Below, a list of constituents for QDVL (iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF) is shown. In total, QDVL consists of 1350 securities.

Note: The data shown here is as of date März 25, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	82.332.028,43	214.0	10865.0	13.0	nan	195.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	10.696.773,08	28.0	10809.0	182.0	01.März2029	775.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	8.413.150,67	22.0	9951.0	97.0	17.März2027	263.0
MS	MORGAN STANLEY	Bankwesen	8.259.594,53	21.0	10231.0	185.0	02.März2029	466.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	7.826.331,43	20.0	9980.0	191.0	02.Apr.2029	325.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	7.786.354,64	20.0	9926.0	58.0	26.Okt.2026	138.0
MS	MORGAN STANLEY MTN	Bankwesen	7.641.626,68	20.0	9884.0	106.0	27.Apr.2027	188.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	7.617.243,28	20.0	9968.0	34.0	27.Juli2026	163.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	7.431.459,91	19.0	9836.0	109.0	18.Mai2028	164.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	7.396.501,80	19.0	9848.0	85.0	02.Feb.2027	100.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	7.118.881,17	18.0	10009.0	20.0	15.Juni2027	302.0
GS	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	Bankwesen	7.034.009,65	18.0	9880.0	187.0	17.Feb.2029	274.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	7.031.074,13	18.0	9859.0	222.0	23.Juli2029	277.0
MSFT	MICROSOFT CORPORATION	Technologie	6.875.844,49	18.0	10018.0	247.0	06.Dez.2028	313.0
T	AT&T INC	Kommunikation	6.805.302,40	18.0	9656.0	205.0	19.Mai2028	160.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	6.766.478,77	18.0	9269.0	247.0	23.Sept.2028	0.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.526.965,36	17.0	10175.0	92.0	08.März2028	500.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	6.425.073,25	17.0	9543.0	252.0	03.Nov.2028	121.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.416.143,77	17.0	9966.0	20.0	08.Juni2026	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.412.470,91	17.0	10014.0	143.0	14.Sept.2027	313.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	6.396.762,75	17.0	10017.0	96.0	24.Juni2032	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.382.136,73	17.0	9971.0	13.0	11.Mai2026	1.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.323.135,07	16.0	10380.0	201.0	23.Aug.2033	575.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	6.274.993,11	16.0	9889.0	211.0	16.Juni2029	300.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	6.252.104,70	16.0	9469.0	181.0	26.Jan.2028	25.0
MS	MORGAN STANLEY	Bankwesen	6.237.590,63	16.0	9289.0	256.0	26.Okt.2029	50.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	6.179.593,79	16.0	9842.0	114.0	24.Mai2027	150.0
INTNED	ING GROEP NV RegS	Bankwesen	6.051.711,36	16.0	10240.0	199.0	23.Mai2029	450.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.047.990,81	16.0	9599.0	291.0	23.März2030	196.0
KO	COCA-COLA CO	Consumer Non-Cyclical	6.003.963,86	16.0	9838.0	94.0	09.März2027	113.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	6.003.773,52	16.0	9696.0	196.0	03.Apr.2028	150.0
MS	MORGAN STANLEY MTN	Bankwesen	5.976.297,10	16.0	9862.0	59.0	29.Okt.2027	41.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	5.973.446,72	15.0	9843.0	206.0	27.Mai2028	238.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.957.417,27	15.0	10164.0	96.0	10.März2028	475.0
AXASA	AXA SA MTN RegS	Versicherung	5.905.818,66	15.0	10029.0	123.0	06.Juli2047	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.864.676,69	15.0	10082.0	51.0	28.Sept.2026	425.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.862.494,79	15.0	9908.0	81.0	20.Jan.2027	163.0
T	AT&T INC	Kommunikation	5.786.975,28	15.0	9965.0	43.0	05.Sept.2026	180.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.785.004,59	15.0	10065.0	186.0	31.März2029	365.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.773.505,15	15.0	9883.0	98.0	31.März2032	250.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.765.875,01	15.0	9932.0	126.0	25.Juli2028	275.0
MS	MORGAN STANLEY	Bankwesen	5.738.697,82	15.0	9924.0	58.0	27.Okt.2026	138.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.723.268,14	15.0	9529.0	153.0	05.Nov.2028	25.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.716.140,08	15.0	10198.0	194.0	25.Apr.2029	423.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	5.713.536,76	15.0	9845.0	93.0	07.März2027	113.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	5.678.812,77	15.0	9840.0	108.0	03.Mai2027	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.610.989,98	15.0	9327.0	256.0	03.Nov.2028	63.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	5.576.761,84	14.0	9682.0	240.0	20.Sept.2028	200.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.510.506,24	14.0	10132.0	176.0	16.Jan.2028	388.0
DGFP	VINCI SA MTN RegS	Transport	5.464.057,31	14.0	9557.0	271.0	18.Jan.2029	163.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.459.402,06	14.0	9947.0	43.0	01.Sept.2026	125.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	5.431.544,75	14.0	9964.0	44.0	10.Sept.2026	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.423.172,44	14.0	9831.0	279.0	16.Feb.2030	288.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	5.395.136,37	14.0	9942.0	73.0	20.Dez.2026	188.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.393.586,59	14.0	9960.0	23.0	24.Juni2027	100.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	5.374.532,85	14.0	9585.0	165.0	27.Nov.2027	38.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.355.373,41	14.0	9359.0	236.0	09.Aug.2029	58.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.334.481,37	14.0	9904.0	136.0	13.Aug.2028	263.0
INTNED	ING GROEP NV RegS	Bankwesen	5.307.918,40	14.0	9148.0	281.0	01.Feb.2030	25.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.249.980,37	14.0	10078.0	202.0	20.Mai2029	375.0
V	VISA INC	Technologie	5.249.014,77	14.0	9978.0	22.0	15.Juni2026	150.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	5.249.072,20	14.0	9997.0	2.0	31.März2026	1.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.246.937,14	14.0	9714.0	195.0	20.März2028	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.232.016,07	14.0	10130.0	114.0	02.Juni2027	413.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.202.235,56	13.0	9890.0	85.0	03.Feb.2027	138.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	5.186.262,99	13.0	9993.0	17.0	26.Mai2031	213.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.179.749,15	13.0	9694.0	251.0	01.Nov.2028	200.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	5.157.249,74	13.0	9994.0	5.0	14.Apr.2026	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.155.140,30	13.0	10052.0	178.0	25.Jan.2028	350.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	5.128.913,92	13.0	9980.0	60.0	21.Nov.2026	225.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.124.549,73	13.0	9564.0	197.0	17.Apr.2029	113.0
INTNED	ING GROEP NV RegS	Bankwesen	5.102.627,65	13.0	9447.0	189.0	18.Feb.2029	25.0
C	CITIGROUP INC MTN RegS	Bankwesen	5.101.206,89	13.0	9882.0	53.0	08.Okt.2027	50.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	5.099.835,14	13.0	9979.0	22.0	15.Juni2026	155.0
AAPL	APPLE INC	Technologie	5.097.850,06	13.0	9936.0	62.0	10.Nov.2026	163.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.095.023,34	13.0	10390.0	157.0	16.Nov.2032	636.0
INTNED	ING GROEP NV RegS	Bankwesen	5.088.831,64	13.0	9583.0	150.0	29.Sept.2028	38.0
INTNED	ING GROEP NV RegS	Bankwesen	5.072.575,92	13.0	10113.0	223.0	12.Aug.2029	388.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.049.176,35	13.0	9991.0	8.0	04.Mai2027	178.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.046.252,42	13.0	9932.0	59.0	29.Okt.2026	150.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	5.028.875,94	13.0	9952.0	157.0	04.Nov.2027	275.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	5.024.337,10	13.0	10243.0	152.0	27.Okt.2047	550.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.024.168,98	13.0	9835.0	80.0	18.Jan.2028	93.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.022.205,92	13.0	9835.0	83.0	25.Jan.2027	75.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	5.015.966,47	13.0	9764.0	137.0	21.Aug.2027	120.0
ALVGR	ALLIANZ SE RegS	Versicherung	5.011.587,87	13.0	10190.0	207.0	07.Sept.2038	460.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.008.047,88	13.0	9813.0	86.0	04.Feb.2027	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.005.082,95	13.0	9710.0	242.0	27.Sept.2028	213.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.004.502,14	13.0	9484.0	186.0	11.Feb.2028	30.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.996.590,11	13.0	9742.0	109.0	06.Mai2027	63.0
V	VISA INC	Technologie	4.950.749,65	13.0	9808.0	203.0	15.Mai2028	225.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.942.531,84	13.0	9977.0	41.0	22.Aug.2026	200.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	4.918.054,21	13.0	9997.0	4.0	10.Apr.2026	150.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	4.915.849,30	13.0	9270.0	240.0	01.Sept.2028	25.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.897.796,73	13.0	10234.0	242.0	20.Okt.2028	438.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.892.337,99	13.0	9742.0	112.0	14.Mai2027	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.866.288,36	13.0	9695.0	267.0	15.Jan.2029	200.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	4.812.914,62	12.0	9813.0	80.0	14.Jan.2027	50.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	4.793.222,45	12.0	9491.0	196.0	18.März2028	45.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	4.776.925,13	12.0	9765.0	203.0	25.Mai2028	225.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	4.761.867,44	12.0	9484.0	215.0	05.Juni2028	50.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.756.048,11	12.0	9893.0	159.0	23.Feb.2028	188.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	4.748.073,83	12.0	9296.0	240.0	01.Sept.2028	25.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.731.008,44	12.0	10208.0	215.0	13.Juli2028	438.0
FDX	FEDEX CORP	Transport	4.729.497,62	12.0	9924.0	76.0	11.Jan.2027	163.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.701.769,89	12.0	10049.0	144.0	20.Sept.2027	338.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	4.671.355,89	12.0	9822.0	79.0	14.Jan.2028	65.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.663.499,68	12.0	9990.0	30.0	22.Juli2027	220.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.658.457,60	12.0	10264.0	173.0	17.Jan.2029	480.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.645.517,51	12.0	9478.0	186.0	11.Feb.2028	20.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	4.645.180,98	12.0	9803.0	202.0	26.Mai2028	225.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	4.636.772,33	12.0	9582.0	236.0	30.Aug.2028	138.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.616.880,76	12.0	10153.0	199.0	09.Mai2028	388.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	4.614.414,78	12.0	9301.0	225.0	07.Juli2028	30.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	4.613.382,67	12.0	9701.0	187.0	03.März2028	188.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.606.979,92	12.0	9776.0	183.0	08.Feb.2028	213.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.577.397,87	12.0	9972.0	21.0	11.Juni2026	113.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.573.587,87	12.0	9611.0	206.0	11.Mai2028	138.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.567.656,18	12.0	10232.0	249.0	13.Nov.2028	413.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.538.944,38	12.0	9440.0	278.0	07.Feb.2029	125.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.530.776,24	12.0	9838.0	80.0	15.Jan.2027	60.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	4.514.966,99	12.0	9601.0	142.0	03.Sept.2027	10.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.499.768,72	12.0	10050.0	117.0	06.Juni2028	367.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	4.478.847,52	12.0	9775.0	208.0	24.Mai2028	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.477.331,78	12.0	10114.0	178.0	26.Jan.2028	388.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.475.662,68	12.0	9999.0	138.0	27.Aug.2027	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.474.390,01	12.0	10108.0	60.0	01.Nov.2026	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.465.719,13	12.0	9898.0	45.0	15.Sept.2027	50.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.465.276,30	12.0	9768.0	91.0	24.Feb.2028	39.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	4.463.406,24	12.0	9792.0	112.0	21.Mai2027	150.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	4.450.698,22	12.0	10006.0	15.0	21.Mai2026	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.447.386,27	12.0	9883.0	47.0	14.Sept.2026	0.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.426.733,63	11.0	10174.0	197.0	05.Mai2028	413.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.419.656,90	11.0	10148.0	191.0	14.März2029	400.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.418.094,03	11.0	9784.0	176.0	12.Jan.2028	172.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	4.412.959,98	11.0	9965.0	26.0	29.Juni2026	88.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.403.969,45	11.0	10015.0	18.0	30.Mai2026	350.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.403.190,34	11.0	9855.0	104.0	25.Apr.2028	166.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	4.395.052,14	11.0	9881.0	206.0	20.Mai2028	263.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.394.237,57	11.0	10145.0	176.0	16.Jan.2028	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.391.247,64	11.0	10395.0	225.0	28.Aug.2033	550.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.389.788,57	11.0	10366.0	213.0	19.Juli2029	500.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.381.767,32	11.0	10262.0	181.0	16.Feb.2029	477.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.379.933,70	11.0	10086.0	73.0	21.Dez.2026	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.373.539,43	11.0	9624.0	224.0	16.Juli2028	138.0
RYAID	RYANAIR DAC MTN RegS	Transport	4.370.185,22	11.0	9974.0	17.0	25.Mai2026	88.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.366.273,48	11.0	9805.0	81.0	18.Jan.2028	38.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.353.015,05	11.0	10051.0	74.0	09.Jan.2028	350.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	4.343.439,69	11.0	9830.0	274.0	27.Jan.2029	263.0
INTNED	ING GROEP NV RegS	Bankwesen	4.327.143,05	11.0	10128.0	62.0	14.Nov.2027	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.325.657,36	11.0	10099.0	66.0	18.Okt.2027	463.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.321.259,67	11.0	9549.0	253.0	02.Nov.2028	138.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.320.140,29	11.0	10015.0	11.0	05.Mai2026	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.297.603,32	11.0	9943.0	80.0	15.Jan.2032	273.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	4.288.856,07	11.0	9712.0	104.0	15.Apr.2027	38.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	4.286.428,32	11.0	10137.0	268.0	17.Jan.2029	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.265.605,90	11.0	9816.0	114.0	26.Mai2027	125.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	4.263.623,21	11.0	9997.0	4.0	07.Apr.2026	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.260.014,16	11.0	9680.0	193.0	20.März2028	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.251.172,97	11.0	10050.0	266.0	09.Jan.2030	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.246.208,25	11.0	9540.0	194.0	16.März2028	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	4.231.693,34	11.0	10022.0	118.0	16.Juni2032	388.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.223.560,62	11.0	9825.0	119.0	23.Juni2027	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.215.245,71	11.0	9799.0	91.0	24.Feb.2027	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.210.531,51	11.0	10184.0	174.0	13.Jan.2029	438.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.204.739,38	11.0	10212.0	161.0	22.Feb.2033	513.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.203.913,08	11.0	9445.0	191.0	23.Feb.2029	25.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.203.547,79	11.0	9629.0	139.0	24.Aug.2028	58.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	4.202.778,24	11.0	9322.0	228.0	19.Juli2028	25.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	4.199.359,16	11.0	10053.0	45.0	28.Sept.2026	388.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.196.597,71	11.0	10168.0	203.0	12.Juni2028	413.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.196.348,97	11.0	9306.0	256.0	02.Nov.2028	50.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.193.761,83	11.0	10080.0	62.0	09.Nov.2026	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.179.807,46	11.0	10146.0	121.0	29.Juni2027	413.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.172.995,39	11.0	9938.0	206.0	24.Mai2028	288.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	4.171.831,52	11.0	9926.0	209.0	07.Juni2028	313.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.169.920,71	11.0	9894.0	65.0	19.Nov.2026	100.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.169.442,60	11.0	10027.0	18.0	16.Mai2027	463.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.162.295,12	11.0	10081.0	264.0	15.Jan.2030	375.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	4.161.745,62	11.0	9424.0	204.0	20.Apr.2028	38.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.157.039,55	11.0	10088.0	116.0	11.Juni2028	388.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.154.801,62	11.0	9995.0	5.0	13.Apr.2026	146.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.151.061,59	11.0	10238.0	251.0	21.Nov.2028	413.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	4.148.523,47	11.0	9991.0	41.0	25.Aug.2026	220.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.147.442,71	11.0	10019.0	46.0	21.Sept.2027	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.136.733,57	11.0	9452.0	223.0	05.Juli2029	80.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.135.307,79	11.0	9768.0	109.0	05.Mai2028	88.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	4.129.320,10	11.0	9953.0	243.0	06.Nov.2028	313.0
MS	MORGAN STANLEY	Bankwesen	4.116.570,77	11.0	10223.0	151.0	25.Okt.2028	481.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.116.035,48	11.0	9738.0	113.0	26.Mai2028	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.115.433,79	11.0	9743.0	109.0	04.Mai2027	63.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.108.278,64	11.0	10097.0	181.0	07.Feb.2028	375.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	4.098.043,11	11.0	10099.0	65.0	23.Nov.2027	438.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	4.096.031,87	11.0	9996.0	156.0	02.Nov.2027	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.091.603,64	11.0	10192.0	211.0	11.Juli2029	425.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	4.086.103,14	11.0	9983.0	15.0	18.Mai2026	125.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	4.085.152,90	11.0	10040.0	144.0	19.Sept.2027	338.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	4.084.194,20	11.0	9697.0	176.0	11.Jan.2028	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.081.914,57	11.0	9977.0	218.0	16.Juli2029	330.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.070.312,60	11.0	9245.0	285.0	26.Feb.2030	78.0
AYVFP	AYVENS SA MTN RegS	Financial Other	4.067.881,65	11.0	10106.0	178.0	24.Jan.2028	388.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	4.063.728,83	11.0	9898.0	45.0	07.Sept.2026	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.046.923,92	10.0	9372.0	216.0	12.Juni2029	50.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	4.038.471,02	10.0	9933.0	132.0	03.Aug.2027	255.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.033.191,83	10.0	9949.0	23.0	18.Juni2026	13.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	4.033.220,60	10.0	9946.0	22.0	14.Juni2026	0.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.032.850,15	10.0	9694.0	212.0	12.Juni2029	181.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.031.940,51	10.0	10047.0	184.0	17.Feb.2028	338.0
INTNED	ING GROEP NV RegS	Bankwesen	4.031.297,59	10.0	10096.0	204.0	24.Aug.2033	413.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	4.029.727,32	10.0	10056.0	55.0	03.Nov.2026	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.026.283,68	10.0	9965.0	251.0	22.Nov.2028	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.024.865,21	10.0	9536.0	247.0	05.Okt.2028	100.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.023.527,79	10.0	9926.0	235.0	15.Okt.2028	300.0
AYVFP	AYVENS SA RegS	Financial Other	4.021.609,16	10.0	10356.0	237.0	06.Okt.2028	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.011.737,10	10.0	9780.0	90.0	19.Feb.2028	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.006.880,64	10.0	9648.0	210.0	25.Mai2028	150.0
INTNED	ING BANK NV RegS	Bankwesen	4.005.105,40	10.0	10073.0	52.0	02.Okt.2026	413.0
ASML	ASML HOLDING NV RegS	Technologie	4.001.206,31	10.0	9968.0	28.0	07.Juli2026	138.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.999.500,91	10.0	9703.0	144.0	15.Sept.2027	100.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	3.987.765,27	10.0	10100.0	161.0	23.Nov.2027	375.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	3.983.490,80	10.0	9970.0	195.0	19.Mai2028	288.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.981.632,35	10.0	9937.0	31.0	16.Juli2026	25.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	3.981.910,51	10.0	9823.0	81.0	18.Jan.2027	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.968.569,79	10.0	9897.0	80.0	22.Jan.2027	145.0
GOOGL	ALPHABET INC	Technologie	3.964.645,80	10.0	9821.0	249.0	06.Nov.2028	238.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.960.759,28	10.0	9895.0	44.0	04.Sept.2026	13.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.944.705,71	10.0	9560.0	249.0	26.Okt.2028	150.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	3.942.229,53	10.0	9826.0	276.0	16.Feb.2030	296.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.940.547,99	10.0	10190.0	181.0	16.Feb.2029	445.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	3.935.505,27	10.0	9903.0	49.0	23.Sept.2031	120.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.919.145,63	10.0	9540.0	279.0	06.Feb.2029	150.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	3.908.212,72	10.0	9947.0	50.0	27.Sept.2026	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.904.272,08	10.0	10052.0	129.0	28.Juli2027	338.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.897.206,94	10.0	9904.0	95.0	04.Apr.2028	225.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.886.498,55	10.0	9826.0	83.0	28.Jan.2028	88.0
UBS	UBS GROUP AG RegS	Bankwesen	3.881.207,13	10.0	10000.0	36.0	15.Juni2027	275.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.874.117,56	10.0	9448.0	188.0	18.Feb.2028	13.0
SAPGR	SAP SE RegS	Technologie	3.871.821,83	10.0	9674.0	190.0	10.März2028	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.871.849,18	10.0	10112.0	266.0	11.Jan.2029	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.871.211,97	10.0	9660.0	127.0	08.Juli2027	25.0
UBS	UBS GROUP AG RegS	Bankwesen	3.869.829,49	10.0	9437.0	189.0	24.Feb.2028	25.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.870.158,17	10.0	9962.0	124.0	06.Juli2047	310.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.868.895,21	10.0	10062.0	62.0	29.Nov.2026	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.865.815,84	10.0	9901.0	90.0	03.März2027	180.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.859.380,10	10.0	9847.0	270.0	16.Jan.2029	263.0
AYVFP	AYVENS SA RegS	Financial Other	3.850.652,73	10.0	10100.0	90.0	22.Feb.2027	388.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.838.435,43	10.0	9832.0	79.0	13.Jan.2027	50.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	3.838.040,75	10.0	9813.0	159.0	31.Dez.2079	238.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.832.943,90	10.0	10241.0	139.0	06.Sept.2027	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.830.463,44	10.0	9317.0	245.0	21.Sept.2029	50.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.815.756,10	10.0	9966.0	24.0	21.Juni2026	100.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.815.152,72	10.0	9957.0	53.0	15.Okt.2026	188.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.810.287,95	10.0	9380.0	220.0	21.Juni2028	38.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.808.376,39	10.0	9272.0	252.0	15.Okt.2028	38.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.807.915,19	10.0	9476.0	207.0	06.Mai2028	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.805.169,80	10.0	9990.0	5.0	13.Apr.2027	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.798.286,73	10.0	9950.0	79.0	11.Jan.2027	225.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.795.967,67	10.0	9479.0	284.0	23.Feb.2029	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.795.027,74	10.0	10310.0	232.0	28.Sept.2029	475.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.792.881,93	10.0	9606.0	212.0	08.Juni2028	150.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	3.784.076,30	10.0	9605.0	214.0	13.Juni2028	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.781.866,34	10.0	9653.0	146.0	22.Sept.2028	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.776.807,70	10.0	9418.0	277.0	02.Feb.2034	175.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.775.651,31	10.0	10181.0	126.0	19.Juli2028	450.0
INTNED	ING GROEP NV RegS	Bankwesen	3.771.523,85	10.0	9635.0	137.0	16.Nov.2032	100.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	3.769.918,56	10.0	10259.0	179.0	03.Feb.2033	510.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	3.766.255,03	10.0	9889.0	80.0	18.Jan.2027	125.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.755.069,13	10.0	9707.0	135.0	09.Aug.2027	75.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.739.713,97	10.0	9514.0	226.0	24.Juli2028	113.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.736.492,74	10.0	10620.0	249.0	20.Feb.2034	618.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.726.010,36	10.0	10325.0	204.0	08.Juni2048	500.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.724.767,16	10.0	10007.0	6.0	17.Apr.2026	363.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.721.667,71	10.0	10209.0	107.0	11.Mai2027	488.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.716.998,89	10.0	9726.0	148.0	27.Sept.2027	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.711.398,04	10.0	9513.0	169.0	09.Dez.2027	13.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.709.576,38	10.0	9506.0	185.0	09.Feb.2029	50.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.704.631,09	10.0	9865.0	62.0	08.Nov.2026	38.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.701.623,45	10.0	9888.0	141.0	27.Sept.2027	238.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.691.978,84	10.0	9420.0	224.0	24.Juni2029	63.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.684.149,55	10.0	9208.0	286.0	20.Feb.2029	25.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.677.421,49	10.0	9829.0	115.0	07.Juni2027	138.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.671.152,24	10.0	10118.0	136.0	06.Sept.2028	407.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.665.500,74	10.0	9618.0	140.0	01.Sept.2028	50.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	3.663.000,00	10.0	9390.0	178.0	11.Jan.2028	13.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.658.931,46	9.0	10087.0	174.0	12.Jan.2028	390.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.656.025,04	9.0	9604.0	177.0	14.Jan.2029	88.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.653.134,40	9.0	9335.0	245.0	24.Sept.2029	64.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.652.391,40	9.0	9852.0	68.0	02.Dez.2027	63.0
CAPFP	CAPGEMINI SE RegS	Technologie	3.652.688,51	9.0	9993.0	6.0	15.Apr.2026	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.650.662,65	9.0	9311.0	238.0	31.Aug.2033	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	3.649.622,18	9.0	9987.0	191.0	10.März2028	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.648.348,26	9.0	10102.0	187.0	23.Feb.2029	388.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.627.471,29	9.0	9386.0	233.0	08.Aug.2029	58.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	3.624.344,91	9.0	10068.0	106.0	27.Juni2027	388.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.615.712,96	9.0	10178.0	96.0	30.März2027	463.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.614.362,69	9.0	9986.0	264.0	21.Jan.2029	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.612.397,14	9.0	9637.0	209.0	23.Mai2028	150.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.598.211,69	9.0	9853.0	60.0	03.Nov.2026	13.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.597.764,21	9.0	9968.0	21.0	20.Mai2027	30.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.591.743,30	9.0	9201.0	277.0	19.Jan.2030	50.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	3.586.030,66	9.0	9822.0	103.0	20.Apr.2027	150.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	3.580.969,08	9.0	9982.0	15.0	21.Mai2026	125.0
INTNED	ING BANK NV RegS	Bankwesen	3.579.976,48	9.0	9862.0	258.0	01.Dez.2028	263.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	3.566.301,12	9.0	10192.0	214.0	05.Juli2028	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.557.053,81	9.0	9335.0	241.0	06.Sept.2029	47.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	3.549.529,54	9.0	10114.0	191.0	01.Juni2028	400.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.544.789,50	9.0	10014.0	252.0	17.Nov.2028	325.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.543.274,59	9.0	10188.0	174.0	13.Jan.2028	425.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.541.039,10	9.0	10140.0	217.0	17.Juli2028	400.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.538.791,12	9.0	10342.0	176.0	07.Feb.2029	525.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.530.905,77	9.0	9913.0	113.0	25.Mai2027	210.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	3.530.588,27	9.0	9539.0	162.0	16.Nov.2027	10.0
SAPGR	SAP SE RegS	Technologie	3.525.693,08	9.0	9917.0	87.0	22.Feb.2027	175.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.525.348,98	9.0	9788.0	87.0	11.Feb.2027	38.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.510.723,52	9.0	9871.0	106.0	26.Apr.2027	175.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.508.627,30	9.0	9792.0	131.0	26.Juli2027	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.496.273,18	9.0	9959.0	20.0	05.Juni2026	38.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.495.520,99	9.0	9674.0	161.0	15.Nov.2027	100.0
AAPL	APPLE INC	Technologie	3.492.940,94	9.0	9876.0	144.0	17.Sept.2027	200.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.492.423,72	9.0	9982.0	196.0	21.Apr.2028	313.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.489.753,83	9.0	10265.0	214.0	23.Juli2029	463.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.489.112,43	9.0	10135.0	162.0	29.Nov.2027	400.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.475.321,84	9.0	9358.0	241.0	14.Sept.2029	67.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.474.300,67	9.0	10187.0	163.0	28.Feb.2033	463.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	3.464.271,49	9.0	10159.0	199.0	29.Mai2028	413.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.463.567,56	9.0	10328.0	244.0	13.Nov.2029	463.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	3.462.113,53	9.0	9789.0	121.0	23.Juni2027	136.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.459.011,79	9.0	10099.0	266.0	09.Jan.2029	363.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	3.452.391,24	9.0	9310.0	235.0	13.Aug.2028	33.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.451.955,22	9.0	9848.0	82.0	22.Jan.2027	88.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	3.451.249,71	9.0	10120.0	113.0	30.Mai2027	413.0
UBS	UBS GROUP AG RegS	Bankwesen	3.450.665,67	9.0	10139.0	58.0	17.März2028	463.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.449.183,32	9.0	9309.0	244.0	14.Sept.2028	25.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.442.686,02	9.0	10183.0	138.0	29.Aug.2027	438.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.438.255,12	9.0	9813.0	80.0	21.Jan.2028	63.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.437.806,48	9.0	9813.0	80.0	14.Jan.2028	50.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.435.347,89	9.0	9538.0	159.0	05.Nov.2027	13.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	3.430.498,37	9.0	9899.0	107.0	19.Mai2027	225.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.428.591,45	9.0	10041.0	82.0	06.Feb.2027	338.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	3.418.046,08	9.0	9905.0	229.0	18.Sept.2028	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.416.902,46	9.0	10016.0	88.0	12.Feb.2027	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.416.184,28	9.0	9883.0	84.0	29.Jan.2027	125.0
MBKPW	MBANK SA MTN RegS	Bankwesen	3.413.798,79	9.0	10221.0	48.0	11.Sept.2027	838.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.412.543,19	9.0	10156.0	227.0	12.Okt.2028	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.408.439,65	9.0	9697.0	116.0	30.Mai2028	50.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.404.646,95	9.0	10188.0	61.0	15.Nov.2027	585.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.401.171,93	9.0	10217.0	173.0	11.Jan.2029	450.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	3.400.583,00	9.0	9616.0	224.0	17.Juli2028	145.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	3.399.523,73	9.0	9967.0	15.0	19.Mai2026	38.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.399.672,06	9.0	9968.0	17.0	28.Mai2026	38.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	3.390.519,75	9.0	9611.0	238.0	04.Sept.2028	138.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.382.400,80	9.0	10063.0	144.0	22.Sept.2028	371.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.380.507,04	9.0	9977.0	46.0	10.Sept.2026	213.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	3.377.258,36	9.0	10032.0	27.0	22.Sept.2026	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.369.143,85	9.0	9488.0	192.0	08.März2028	50.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	3.367.283,83	9.0	9957.0	103.0	16.Mai2027	288.0
AYVFP	AYVENS SA MTN RegS	Financial Other	3.364.142,14	9.0	10118.0	81.0	18.Jan.2027	425.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	3.363.759,89	9.0	9591.0	166.0	01.Dez.2027	63.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	3.363.784,58	9.0	9723.0	206.0	18.Mai2028	200.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.362.962,09	9.0	10093.0	162.0	13.Dez.2027	350.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	3.361.080,12	9.0	9972.0	118.0	15.Juni2027	275.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.358.748,68	9.0	9996.0	9.0	27.Apr.2026	200.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	3.346.969,64	9.0	10026.0	251.0	28.Nov.2028	363.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	3.345.000,71	9.0	9698.0	197.0	18.Apr.2028	150.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.343.232,71	9.0	9284.0	242.0	06.Sept.2028	5.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.341.338,06	9.0	10480.0	226.0	08.Sept.2029	550.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	3.336.952,67	9.0	9464.0	191.0	03.März2028	35.0
EDPPL	EDP SA MTN RegS	Elektro-	3.337.007,78	9.0	10139.0	198.0	26.Juni2028	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.336.921,58	9.0	10000.0	1.0	27.März2026	113.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.334.538,51	9.0	10358.0	202.0	07.Juni2029	500.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	3.332.635,16	9.0	9982.0	15.0	20.Mai2026	138.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.331.462,13	9.0	10033.0	79.0	11.Jan.2027	313.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.328.604,59	9.0	10045.0	87.0	10.Feb.2027	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.317.889,45	9.0	9726.0	178.0	17.Jan.2028	175.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.314.824,94	9.0	10057.0	58.0	15.Nov.2026	400.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	3.314.551,09	9.0	10009.0	182.0	19.Feb.2028	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.313.663,62	9.0	9459.0	285.0	24.Feb.2029	113.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.313.316,32	9.0	9464.0	180.0	14.Jan.2029	13.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.310.734,89	9.0	10017.0	143.0	15.Sept.2027	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.308.351,52	9.0	9976.0	179.0	26.Jan.2029	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.306.612,60	9.0	9702.0	182.0	31.Jan.2028	163.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.302.608,58	9.0	9944.0	63.0	11.Nov.2026	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.297.792,56	9.0	9673.0	177.0	13.Jan.2028	138.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.295.485,12	9.0	9580.0	194.0	26.März2028	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.293.705,93	9.0	9581.0	207.0	19.Mai2028	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.290.685,36	9.0	10142.0	159.0	16.Nov.2027	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.289.773,29	9.0	9381.0	223.0	29.Juni2028	25.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	3.286.346,27	9.0	10343.0	261.0	17.Jan.2030	488.0
CABKSM	CAIXABANK SA RegS	Bankwesen	3.282.908,69	9.0	9907.0	63.0	12.Nov.2026	113.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.279.804,03	9.0	10044.0	47.0	15.Sept.2026	393.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	3.276.162,94	8.0	10112.0	123.0	27.Juli2027	438.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.272.475,93	8.0	10074.0	60.0	03.Nov.2026	391.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.269.715,30	8.0	9972.0	58.0	24.Okt.2026	213.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.258.161,56	8.0	10211.0	215.0	11.Juli2028	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.245.006,56	8.0	9812.0	80.0	15.Jan.2032	113.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.236.791,11	8.0	9656.0	191.0	08.März2028	138.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.233.333,07	8.0	9506.0	164.0	16.Nov.2028	10.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	3.230.814,30	8.0	9905.0	51.0	29.Sept.2026	75.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	3.227.495,10	8.0	9814.0	186.0	29.März2028	275.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.224.302,51	8.0	9973.0	25.0	26.Juni2026	138.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.222.535,85	8.0	9535.0	210.0	22.Mai2028	100.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.222.223,88	8.0	9520.0	227.0	03.Aug.2028	154.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	3.221.729,82	8.0	10000.0	4.0	09.Apr.2026	238.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.220.277,58	8.0	10222.0	123.0	16.Juli2028	488.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	3.219.509,11	8.0	10016.0	135.0	25.Aug.2028	353.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.217.456,68	8.0	10012.0	11.0	04.Mai2026	413.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	3.212.060,95	8.0	9625.0	205.0	12.Mai2028	125.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.211.355,14	8.0	10019.0	15.0	19.Mai2026	400.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.211.241,89	8.0	9872.0	93.0	02.März2027	138.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.206.258,15	8.0	9695.0	114.0	20.Mai2027	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.205.090,83	8.0	9933.0	26.0	30.Juni2031	113.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.205.010,35	8.0	9850.0	89.0	16.Feb.2027	113.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.202.468,58	8.0	10442.0	180.0	16.Feb.2029	575.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	3.200.318,60	8.0	10181.0	208.0	13.Juni2028	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.197.261,31	8.0	9954.0	15.0	18.Aug.2031	63.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.196.166,15	8.0	9681.0	191.0	15.März2028	155.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.183.548,68	8.0	10333.0	209.0	21.Sept.2033	550.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.182.472,58	8.0	9929.0	280.0	05.März2029	288.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	3.181.554,19	8.0	10063.0	44.0	29.Sept.2026	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.177.917,02	8.0	10059.0	140.0	05.Sept.2027	349.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.175.781,78	8.0	9834.0	251.0	13.Nov.2028	250.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	3.175.382,69	8.0	9899.0	106.0	28.Apr.2027	200.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	3.173.429,63	8.0	9973.0	49.0	30.Sept.2026	210.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.172.095,20	8.0	9808.0	119.0	21.Juni2027	138.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	3.169.550,73	8.0	10925.0	222.0	14.Sept.2029	750.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.167.144,67	8.0	9883.0	53.0	04.Okt.2026	30.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	3.167.230,20	8.0	9709.0	126.0	05.Juli2027	50.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.165.636,92	8.0	9998.0	5.0	12.Apr.2026	225.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.158.143,43	8.0	9859.0	60.0	02.Nov.2026	25.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.158.273,24	8.0	9856.0	64.0	15.Nov.2026	38.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.153.562,87	8.0	9770.0	122.0	23.Juni2027	113.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.153.666,59	8.0	9778.0	110.0	07.Mai2027	88.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.152.832,65	8.0	9773.0	144.0	12.Sept.2027	150.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.137.653,36	8.0	9731.0	250.0	17.Nov.2028	213.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.135.194,39	8.0	10399.0	160.0	23.Feb.2033	625.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	3.128.462,64	8.0	10195.0	235.0	27.Sept.2048	475.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.127.882,03	8.0	10107.0	155.0	01.Nov.2027	375.0
MS	MORGAN STANLEY	Bankwesen	3.127.544,25	8.0	10085.0	283.0	21.März2030	379.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	3.125.519,54	8.0	10039.0	170.0	11.Feb.2028	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.124.461,33	8.0	10366.0	270.0	14.Feb.2030	460.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.119.640,54	8.0	10316.0	266.0	19.Jan.2029	463.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	3.117.326,30	8.0	9446.0	195.0	17.März2028	25.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.112.046,12	8.0	9991.0	125.0	10.Juli2027	300.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	3.110.113,41	8.0	9802.0	103.0	14.Apr.2027	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.106.077,60	8.0	9956.0	27.0	01.Juli2026	88.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	3.106.154,19	8.0	9695.0	106.0	21.Apr.2027	13.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	3.105.752,83	8.0	10046.0	36.0	29.Aug.2026	388.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	3.105.854,66	8.0	10009.0	192.0	13.März2028	300.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	3.102.633,94	8.0	9779.0	190.0	06.Apr.2028	238.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.098.749,76	8.0	10384.0	207.0	15.Sept.2033	575.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	3.092.427,47	8.0	9095.0	276.0	11.Jan.2029	0.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	3.091.486,11	8.0	9861.0	142.0	25.Sept.2027	225.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.090.302,71	8.0	10016.0	199.0	29.Apr.2028	315.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	3.090.168,20	8.0	9988.0	35.0	27.Aug.2026	250.0
RELLN	RELX FINANCE BV RegS	Technologie	3.088.976,77	8.0	9502.0	193.0	10.März2028	50.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.070.515,65	8.0	9798.0	119.0	14.Juni2027	138.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.070.139,55	8.0	9879.0	71.0	13.Dez.2026	88.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.070.402,47	8.0	9999.0	18.0	30.Mai2031	288.0
NTT	NTT FINANCE CORP RegS	Kommunikation	3.069.693,68	8.0	9895.0	285.0	16.März2029	291.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	3.068.753,89	8.0	9892.0	92.0	08.März2027	163.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	3.067.384,16	8.0	9834.0	209.0	15.Juni2028	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.065.248,96	8.0	9799.0	124.0	07.Juli2027	125.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	3.062.602,68	8.0	9952.0	48.0	25.Sept.2026	180.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	3.060.874,80	8.0	9936.0	158.0	19.Nov.2027	288.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	3.056.520,66	8.0	9948.0	58.0	02.Nov.2026	188.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.051.366,49	8.0	9876.0	215.0	27.Juni2028	285.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	3.048.318,73	8.0	9824.0	80.0	14.Jan.2027	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.040.765,65	8.0	9501.0	290.0	22.März2029	175.0
BPCEGP	BPCE SA RegS	Bankwesen	3.035.217,09	8.0	9791.0	80.0	14.Jan.2027	1.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	3.031.523,86	8.0	10186.0	174.0	13.Jan.2048	463.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	3.024.507,97	8.0	9896.0	85.0	30.Jan.2027	138.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	3.021.013,99	8.0	10186.0	141.0	13.Sept.2027	438.0
WSTP	WESTPAC BANKING CORP RegS	Bankwesen	3.012.541,41	8.0	9975.0	13.0	13.Mai2031	77.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	3.004.804,52	8.0	9954.0	28.0	08.Juli2026	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.002.242,59	8.0	9935.0	61.0	04.Nov.2026	188.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.996.739,03	8.0	9985.0	119.0	16.Juni2028	338.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.996.748,50	8.0	9887.0	222.0	21.Juli2029	100.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.993.900,52	8.0	9957.0	270.0	27.Feb.2029	325.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	2.993.656,17	8.0	9924.0	59.0	30.Okt.2026	138.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	2.993.166,60	8.0	9558.0	214.0	13.Juni2028	125.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.991.520,44	8.0	10031.0	66.0	22.Nov.2026	325.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	2.988.090,78	8.0	9727.0	190.0	01.Apr.2028	238.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	2.984.967,39	8.0	9902.0	61.0	05.Nov.2026	125.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.983.986,80	8.0	9311.0	242.0	08.Sept.2028	25.0
DSFIR	DSM BV MTN RegS	Basic Industry	2.984.103,70	8.0	9910.0	51.0	28.Sept.2026	75.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.982.493,07	8.0	9884.0	233.0	10.Sept.2028	263.0
MA	MASTERCARD INC	Technologie	2.978.624,02	8.0	9863.0	159.0	01.Dez.2027	210.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.972.027,63	8.0	9539.0	253.0	30.Okt.2028	120.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	2.970.790,60	8.0	9273.0	267.0	13.Dez.2028	40.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.966.019,45	8.0	9887.0	44.0	04.Sept.2026	0.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.965.279,88	8.0	9621.0	205.0	29.Apr.2028	113.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.963.818,61	8.0	9501.0	225.0	18.Juli2028	88.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.962.065,18	8.0	9864.0	59.0	30.Okt.2026	25.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.960.328,49	8.0	10255.0	214.0	17.Juli2029	463.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.959.363,18	8.0	9875.0	101.0	08.Apr.2027	163.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.958.886,87	8.0	9702.0	198.0	24.Apr.2028	175.0
UBS	UBS GROUP AG RegS	Bankwesen	2.958.952,39	8.0	9831.0	275.0	12.Feb.2030	288.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	2.958.580,44	8.0	10004.0	91.0	23.Feb.2027	300.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.957.805,79	8.0	9809.0	270.0	16.Jan.2029	268.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.956.646,69	8.0	9699.0	203.0	03.Mai2028	175.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	2.954.471,32	8.0	9750.0	231.0	01.Sept.2028	325.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.954.807,89	8.0	9774.0	111.0	13.Mai2027	88.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.950.384,10	8.0	10185.0	202.0	20.Mai2028	416.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	2.949.941,68	8.0	9894.0	246.0	22.Nov.2028	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.949.786,77	8.0	9820.0	78.0	12.Jan.2028	63.0
TALANX	TALANX AG RegS	Versicherung	2.948.448,37	8.0	9760.0	166.0	05.Dez.2047	225.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.944.998,99	8.0	9927.0	58.0	27.Okt.2026	138.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.942.378,92	8.0	9832.0	118.0	21.Juni2027	188.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.941.138,72	8.0	9699.0	198.0	18.Apr.2028	113.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.939.467,90	8.0	9478.0	178.0	12.Jan.2028	20.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.938.068,45	8.0	10316.0	233.0	22.Nov.2028	525.0
MAPSM	MAPFRE SA RegS	Versicherung	2.936.643,88	8.0	9988.0	15.0	19.Mai2026	163.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	2.936.135,76	8.0	9731.0	123.0	26.Juni2027	75.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.935.725,56	8.0	10090.0	96.0	30.März2027	400.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	2.934.760,93	8.0	9432.0	226.0	16.Juli2028	50.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.933.958,23	8.0	9727.0	126.0	09.Juli2027	75.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.933.324,47	8.0	10095.0	138.0	20.Sept.2027	388.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.931.579,52	8.0	9722.0	151.0	13.Okt.2027	113.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.929.755,49	8.0	10091.0	115.0	12.Juni2028	475.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.928.450,33	8.0	10105.0	98.0	16.Mai2027	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.925.567,26	8.0	9855.0	69.0	04.Dez.2026	50.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.924.511,01	8.0	9574.0	178.0	15.Jan.2028	75.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.923.159,28	8.0	10101.0	108.0	10.Mai2027	388.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.921.732,90	8.0	9401.0	272.0	15.Jan.2029	125.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.921.948,84	8.0	10097.0	153.0	25.Okt.2027	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.921.346,82	8.0	9620.0	199.0	15.Apr.2028	125.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.921.430,17	8.0	9710.0	176.0	15.Jan.2028	150.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.920.164,23	8.0	9892.0	44.0	04.Sept.2026	13.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.920.500,81	8.0	9833.0	159.0	30.Nov.2027	213.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.919.873,33	8.0	9569.0	161.0	12.Nov.2027	13.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.917.988,12	8.0	10006.0	19.0	03.Juni2026	288.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.914.269,49	8.0	9612.0	217.0	27.Juni2028	138.0
DECFP	JCDECAUX SE RegS	Kommunikation	2.913.461,50	8.0	9805.0	193.0	24.Apr.2028	263.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.913.194,40	8.0	9542.0	178.0	15.Jan.2028	50.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.912.115,44	8.0	9947.0	155.0	06.Nov.2027	250.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.908.064,74	8.0	9991.0	136.0	23.Aug.2032	363.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.907.707,83	8.0	9691.0	194.0	21.März2028	163.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.906.449,98	8.0	9778.0	148.0	08.Okt.2027	163.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.896.757,97	8.0	9627.0	151.0	06.Okt.2027	63.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.894.973,42	8.0	10143.0	97.0	14.März2028	475.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.891.781,95	8.0	9541.0	214.0	11.Juni2029	125.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	2.889.294,26	7.0	9919.0	68.0	07.Dez.2026	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.886.724,96	7.0	9616.0	283.0	12.März2029	179.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.879.701,22	7.0	9829.0	247.0	17.Okt.2028	232.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.879.718,40	7.0	10100.0	96.0	17.Apr.2027	397.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.879.746,45	7.0	9654.0	162.0	18.Nov.2027	75.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	2.877.924,93	7.0	9992.0	5.0	14.Apr.2026	113.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.874.270,15	7.0	10075.0	222.0	14.Sept.2028	363.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.872.627,76	7.0	9892.0	46.0	09.Sept.2026	25.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.871.190,92	7.0	10055.0	131.0	05.Sept.2027	363.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.870.180,40	7.0	9848.0	267.0	15.Jan.2029	263.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.870.010,22	7.0	10162.0	81.0	18.Jan.2027	488.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.869.152,94	7.0	9891.0	44.0	03.Sept.2026	5.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.867.546,54	7.0	10166.0	264.0	15.Jan.2030	400.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.863.951,28	7.0	9501.0	249.0	11.Okt.2028	100.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.862.237,52	7.0	9863.0	47.0	16.Sept.2026	13.0
NEXIIM	NEXI SPA RegS	Technologie	2.860.491,16	7.0	9971.0	10.0	30.Apr.2026	163.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.855.528,41	7.0	9841.0	93.0	06.März2027	100.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.853.975,26	7.0	9506.0	179.0	17.Jan.2028	38.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.853.512,07	7.0	10022.0	40.0	08.Sept.2026	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.850.790,04	7.0	9643.0	142.0	01.Sept.2027	38.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.850.193,09	7.0	9820.0	80.0	15.Jan.2027	45.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.848.328,24	7.0	9905.0	190.0	04.Apr.2028	275.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.848.389,56	7.0	10051.0	139.0	30.Nov.2032	388.0
ACHMEA	ACHMEA BV RegS	Versicherung	2.842.987,10	7.0	9851.0	112.0	26.Mai2027	150.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.834.616,44	7.0	10000.0	1.0	29.März2026	125.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	2.832.788,82	7.0	9717.0	113.0	20.Mai2027	60.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.827.935,37	7.0	10434.0	252.0	28.Feb.2034	576.0
ATIM	ASTM SPA MTN RegS	Transport	2.827.967,85	7.0	9890.0	66.0	25.Nov.2026	100.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	2.826.628,55	7.0	9956.0	140.0	13.Sept.2027	263.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	2.826.175,50	7.0	9924.0	230.0	29.Sept.2028	350.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.818.464,17	7.0	10112.0	40.0	20.Aug.2026	550.0
SOLBBB	SOLVAY SA RegS	Basic Industry	2.811.142,45	7.0	10034.0	182.0	03.Apr.2028	388.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	2.811.298,81	7.0	9949.0	255.0	08.Dez.2028	313.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.809.152,54	7.0	9354.0	217.0	04.Juni2028	13.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.806.832,69	7.0	9668.0	188.0	02.März2029	163.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	2.806.534,85	7.0	9657.0	178.0	18.Jan.2028	113.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.804.196,74	7.0	9315.0	247.0	13.Sept.2029	60.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.802.556,14	7.0	9957.0	30.0	13.Juli2026	75.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.802.085,16	7.0	9990.0	5.0	13.Apr.2026	18.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.801.493,46	7.0	9973.0	19.0	10.Mai2027	38.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.795.510,66	7.0	10354.0	191.0	25.März2029	525.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.790.723,70	7.0	9943.0	99.0	07.Juli2028	288.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.786.474,10	7.0	9278.0	256.0	01.Nov.2028	25.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.784.386,07	7.0	9562.0	256.0	20.Nov.2028	115.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.779.931,37	7.0	10018.0	195.0	17.Mai2028	325.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.776.488,36	7.0	9897.0	47.0	16.Sept.2026	38.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.767.503,66	7.0	9865.0	45.0	07.Dez.2031	63.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.767.132,33	7.0	10038.0	184.0	27.Feb.2028	338.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	2.761.844,97	7.0	9971.0	18.0	29.Mai2026	88.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.759.773,85	7.0	10177.0	265.0	15.Feb.2029	430.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.759.371,98	7.0	9830.0	277.0	18.Feb.2029	263.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.759.193,24	7.0	9840.0	86.0	08.Feb.2027	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.755.785,88	7.0	9186.0	294.0	22.März2029	38.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	2.755.437,00	7.0	9575.0	202.0	20.Apr.2028	100.0
ANNGR	VONOVIA SE RegS	Financial Other	2.754.952,63	7.0	9700.0	214.0	28.Juni2028	188.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.754.357,59	7.0	9997.0	2.0	01.Apr.2026	113.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.746.795,15	7.0	10218.0	162.0	29.Nov.2027	463.0
MMM	3M CO MTN	Produktionsmittel	2.745.914,16	7.0	9929.0	62.0	09.Nov.2026	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.745.286,31	7.0	9151.0	293.0	15.März2029	13.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.743.314,90	7.0	9798.0	80.0	14.Jan.2027	0.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	2.740.546,58	7.0	9603.0	163.0	19.Nov.2027	38.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.736.399,08	7.0	10432.0	261.0	18.Jan.2030	513.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	2.735.625,89	7.0	10072.0	176.0	17.Jan.2028	325.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.732.935,94	7.0	9651.0	195.0	05.Apr.2028	113.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	2.732.349,70	7.0	9564.0	145.0	15.Sept.2027	45.0
MAPSM	MAPFRE SA RegS	Versicherung	2.731.449,30	7.0	10075.0	96.0	31.März2047	438.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.728.070,10	7.0	10105.0	189.0	05.Apr.2028	400.0
MA	MASTERCARD INC	Technologie	2.726.588,71	7.0	9394.0	283.0	22.Feb.2029	100.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	2.725.062,76	7.0	10085.0	83.0	18.März2028	400.0
BG	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	2.724.218,82	7.0	9426.0	243.0	24.Sept.2028	100.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.723.833,29	7.0	10029.0	259.0	24.Jan.2029	363.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.721.406,87	7.0	9688.0	122.0	23.Dez.2032	125.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	2.719.805,04	7.0	9687.0	166.0	06.Dez.2027	88.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.712.597,84	7.0	10027.0	36.0	02.Aug.2026	325.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	2.703.485,59	7.0	10007.0	5.0	13.Apr.2026	413.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	2.701.429,56	7.0	10002.0	4.0	05.Apr.2026	400.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.698.012,38	7.0	9595.0	266.0	05.Jan.2029	188.0
ASML	ASML HOLDING NV RegS	Technologie	2.697.632,63	7.0	9857.0	112.0	28.Mai2027	163.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.694.973,42	7.0	9738.0	142.0	05.Sept.2027	113.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.689.494,98	7.0	9959.0	194.0	23.März2028	313.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	2.684.552,88	7.0	9846.0	252.0	22.Nov.2028	288.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	2.684.601,92	7.0	9747.0	191.0	01.Apr.2028	200.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.679.123,67	7.0	9232.0	265.0	02.Dez.2028	20.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.678.285,30	7.0	9561.0	152.0	08.Okt.2027	10.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.670.060,03	7.0	9872.0	53.0	14.Okt.2027	38.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.669.096,72	7.0	10000.0	8.0	22.Apr.2026	288.0
LIN	LINDE PLC RegS	Basic Industry	2.663.901,89	7.0	9866.0	51.0	30.Sept.2026	0.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.659.600,22	7.0	9837.0	81.0	20.Jan.2027	75.0
RELLN	RELX FINANCE BV RegS	Technologie	2.659.050,12	7.0	9983.0	13.0	12.Mai2026	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.655.299,07	7.0	9827.0	92.0	27.Feb.2027	100.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.653.446,44	7.0	10089.0	158.0	28.Nov.2027	363.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.652.654,41	7.0	9817.0	80.0	14.Jan.2027	38.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	2.652.378,94	7.0	9142.0	262.0	19.Nov.2028	13.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	2.651.799,76	7.0	9951.0	109.0	08.Juni2027	263.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	2.651.524,90	7.0	9422.0	216.0	09.Sept.2033	88.0
DHLGR	DEUTSCHE POST AG RegS	Transport	2.650.484,25	7.0	9970.0	15.0	20.Mai2026	38.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.646.483,32	7.0	9798.0	83.0	23.Jan.2027	25.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	2.643.846,74	7.0	10020.0	8.0	08.Juni2026	438.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	2.641.435,00	7.0	9397.0	223.0	01.Juli2028	50.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.640.028,01	7.0	9776.0	195.0	22.März2028	200.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.639.142,33	7.0	10036.0	150.0	30.Nov.2027	363.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	2.638.135,88	7.0	9823.0	114.0	01.Juni2027	163.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	2.633.399,58	7.0	10006.0	8.0	24.Apr.2026	350.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	2.628.745,50	7.0	9661.0	254.0	29.Nov.2028	238.0
LIN	LINDE FINANCE BV RegS	Basic Industry	2.624.070,78	7.0	9698.0	113.0	19.Mai2027	25.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.623.331,94	7.0	10068.0	88.0	03.März2027	363.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.623.004,03	7.0	10218.0	177.0	29.Jan.2029	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.621.483,06	7.0	10194.0	215.0	10.Juli2028	413.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.620.709,35	7.0	10293.0	153.0	10.Nov.2028	513.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.620.165,52	7.0	9983.0	16.0	22.Mai2026	113.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.619.916,49	7.0	10013.0	258.0	18.Jan.2029	350.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.619.196,84	7.0	9917.0	230.0	15.Sept.2028	300.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.614.782,17	7.0	9661.0	180.0	31.Jan.2028	163.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	2.610.240,66	7.0	9837.0	83.0	27.Jan.2028	85.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.607.925,85	7.0	10324.0	169.0	11.Jan.2029	538.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.606.704,37	7.0	10393.0	201.0	01.Juni2033	575.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.606.307,82	7.0	9867.0	100.0	06.Apr.2027	163.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.604.437,48	7.0	9836.0	249.0	26.Nov.2028	263.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.599.806,14	7.0	10620.0	245.0	16.Nov.2028	600.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	2.598.061,46	7.0	9605.0	175.0	08.Feb.2029	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.596.369,32	7.0	9610.0	190.0	28.Feb.2028	90.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	2.595.282,66	7.0	10305.0	47.0	18.Sept.2027	988.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.593.999,62	7.0	9905.0	160.0	15.Dez.2027	263.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.593.657,91	7.0	9838.0	235.0	05.Sept.2028	250.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.592.766,61	7.0	9526.0	224.0	31.Dez.2079	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.590.368,19	7.0	9841.0	98.0	02.Apr.2027	125.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.588.222,76	7.0	10317.0	112.0	14.Juni2028	600.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.584.857,03	7.0	9513.0	239.0	11.Sept.2028	113.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.574.373,93	7.0	9679.0	164.0	01.Dez.2027	113.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.573.948,36	7.0	9892.0	111.0	19.Mai2027	238.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	2.571.466,48	7.0	9709.0	195.0	02.Apr.2028	185.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.570.612,76	7.0	10000.0	134.0	26.Aug.2027	313.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.569.970,44	7.0	10008.0	110.0	24.Mai2028	325.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	2.568.742,95	7.0	9869.0	55.0	14.Okt.2026	25.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.567.581,73	7.0	9502.0	185.0	09.Feb.2028	63.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.563.462,54	7.0	9146.0	276.0	16.Jan.2029	50.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.562.933,46	7.0	9649.0	176.0	10.Jan.2028	113.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.558.760,69	7.0	10027.0	192.0	17.März2028	350.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	2.557.950,13	7.0	10291.0	197.0	13.Juli2028	525.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.550.148,84	7.0	10324.0	223.0	17.Aug.2033	500.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.547.086,26	7.0	9742.0	142.0	06.Sept.2027	100.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	2.538.039,73	7.0	10092.0	178.0	25.Jan.2028	375.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.536.007,25	7.0	10201.0	197.0	05.Mai2028	413.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.534.462,24	7.0	10087.0	260.0	01.Feb.2029	360.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.531.853,45	7.0	9994.0	148.0	18.Okt.2027	308.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.530.217,08	7.0	10011.0	58.0	06.Nov.2026	288.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.528.998,15	7.0	10060.0	78.0	23.Jan.2027	338.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.527.950,48	7.0	9981.0	25.0	25.Juni2026	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.527.228,59	7.0	10672.0	210.0	05.Okt.2033	675.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.526.020,60	7.0	10435.0	177.0	27.Jan.2028	575.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.525.145,61	7.0	9663.0	257.0	05.Dez.2028	163.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.522.506,71	7.0	10125.0	102.0	18.Apr.2027	413.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.520.515,27	7.0	10320.0	244.0	01.Nov.2029	463.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	2.520.656,66	7.0	9953.0	79.0	01.Feb.2027	213.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	2.515.493,03	7.0	9916.0	47.0	12.Sept.2026	88.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.514.597,44	7.0	9777.0	138.0	31.Aug.2027	150.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.513.285,99	7.0	10146.0	203.0	22.Mai2028	388.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.511.531,13	7.0	9557.0	221.0	09.Juli2028	145.0
EDPPL	EDP SA MTN RegS	Elektro-	2.507.356,97	7.0	9876.0	100.0	15.Apr.2027	163.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.505.673,36	6.0	10021.0	46.0	12.Sept.2027	388.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.504.413,72	6.0	9765.0	156.0	08.Nov.2027	150.0
LIN	LINDE PLC RegS	Basic Industry	2.503.145,57	6.0	9981.0	181.0	14.Feb.2028	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.500.175,61	6.0	9594.0	163.0	19.Nov.2027	63.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	2.496.030,05	6.0	9977.0	96.0	15.März2027	250.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.494.709,17	6.0	9569.0	146.0	13.Sept.2028	50.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	2.490.525,12	6.0	10332.0	180.0	21.Feb.2029	513.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.489.891,41	6.0	10207.0	151.0	09.Nov.2028	450.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	2.487.137,04	6.0	10057.0	79.0	30.Sept.2027	413.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.481.473,67	6.0	10157.0	239.0	04.Okt.2028	388.0
LIN	LINDE PLC RegS	Basic Industry	2.479.599,12	6.0	9820.0	99.0	31.März2027	100.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	2.477.192,29	6.0	9481.0	203.0	21.Apr.2028	50.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.476.588,02	6.0	9888.0	50.0	25.Sept.2026	38.0
COVFP	COVIVIO SA RegS	REITS	2.471.199,70	6.0	9771.0	120.0	21.Juni2027	150.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.468.891,18	6.0	10264.0	264.0	06.März2029	438.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.467.957,48	6.0	9452.0	241.0	09.Sept.2028	75.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	2.468.104,59	6.0	9853.0	200.0	06.Mai2028	250.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.465.802,26	6.0	9778.0	111.0	17.Mai2027	100.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.465.437,02	6.0	9858.0	95.0	13.März2027	125.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.465.064,69	6.0	9697.0	196.0	18.Apr.2028	175.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.462.909,94	6.0	9958.0	49.0	22.Sept.2026	188.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	2.463.038,12	6.0	9845.0	92.0	27.Feb.2027	100.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.462.251,03	6.0	9826.0	278.0	20.Feb.2029	250.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.460.312,17	6.0	10195.0	267.0	05.Feb.2030	425.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.457.514,19	6.0	9619.0	148.0	24.Sept.2027	38.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.456.594,97	6.0	9423.0	229.0	24.Juli2028	38.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.453.126,87	6.0	10220.0	170.0	25.Apr.2033	488.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.446.410,53	6.0	10125.0	268.0	17.Jan.2029	375.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.444.970,76	6.0	9857.0	243.0	06.Okt.2028	263.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.444.440,68	6.0	9930.0	201.0	05.Mai2029	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.443.268,88	6.0	10139.0	183.0	14.Feb.2028	388.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	2.442.431,60	6.0	10012.0	132.0	21.Sept.2027	325.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.441.600,36	6.0	9360.0	262.0	03.Dez.2028	100.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.439.192,50	6.0	9349.0	242.0	14.Sept.2028	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.436.498,33	6.0	9733.0	188.0	22.Feb.2028	150.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	2.432.720,31	6.0	9913.0	87.0	23.Feb.2027	200.0
COR	CENCORA INC	Consumer Non-Cyclical	2.431.992,52	6.0	9891.0	203.0	22.Mai2028	288.0
ANNGR	VONOVIA SE RegS	Financial Other	2.427.272,08	6.0	9680.0	121.0	16.Juni2027	38.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.424.852,62	6.0	10007.0	248.0	11.Dez.2028	338.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	2.424.865,22	6.0	9984.0	14.0	14.Mai2026	138.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	2.422.250,61	6.0	9799.0	122.0	30.Juni2027	120.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.419.667,72	6.0	9989.0	7.0	21.Apr.2026	100.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	2.418.717,93	6.0	9857.0	202.0	06.Mai2028	250.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.417.843,39	6.0	9851.0	60.0	17.Nov.2027	50.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.416.695,16	6.0	9651.0	182.0	07.Feb.2028	125.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.414.767,67	6.0	9711.0	206.0	26.Mai2028	175.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.412.609,92	6.0	9624.0	171.0	20.Dez.2027	100.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	2.402.117,91	6.0	10145.0	83.0	25.Jan.2027	475.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.401.148,79	6.0	9893.0	142.0	04.Okt.2027	238.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	2.398.173,19	6.0	9533.0	247.0	18.Okt.2028	138.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.391.194,04	6.0	9758.0	53.0	17.Feb.2028	25.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.389.041,71	6.0	9743.0	191.0	07.März2028	175.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.387.837,79	6.0	9634.0	193.0	26.März2028	113.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	2.387.485,60	6.0	9827.0	115.0	05.Juni2027	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.384.802,50	6.0	9937.0	26.0	29.Juni2026	0.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.383.063,18	6.0	9610.0	167.0	05.Dez.2027	63.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.380.748,92	6.0	10514.0	226.0	11.Sept.2029	575.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.378.559,10	6.0	9911.0	31.0	16.Juli2026	0.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.378.129,52	6.0	10052.0	175.0	13.Jan.2028	350.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	2.373.385,04	6.0	9485.0	164.0	23.Nov.2027	25.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.372.568,22	6.0	9999.0	191.0	04.Apr.2028	325.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.370.123,73	6.0	9863.0	89.0	22.Feb.2027	150.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	2.367.634,68	6.0	9980.0	16.0	22.Mai2026	113.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.367.339,74	6.0	9846.0	81.0	18.Jan.2027	100.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	2.364.398,31	6.0	10056.0	40.0	14.Sept.2026	425.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.362.849,87	6.0	10110.0	97.0	02.Apr.2027	400.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.362.210,85	6.0	9816.0	278.0	19.Feb.2030	288.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.352.138,71	6.0	10154.0	177.0	31.Jan.2029	500.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.349.246,28	6.0	10103.0	200.0	30.Mai2028	413.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.347.595,53	6.0	9380.0	212.0	17.Mai2028	13.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	2.344.118,24	6.0	9998.0	228.0	04.Sept.2028	350.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.343.477,97	6.0	10129.0	54.0	05.Okt.2027	613.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.338.738,69	6.0	9337.0	248.0	03.Okt.2028	38.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	2.339.030,07	6.0	9812.0	114.0	03.Juni2027	175.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.337.995,99	6.0	9647.0	241.0	21.Sept.2028	188.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.338.222,53	6.0	10206.0	149.0	29.Okt.2028	463.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.335.775,18	6.0	9891.0	207.0	01.Juni2033	325.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.335.542,11	6.0	9326.0	275.0	17.Jan.2029	88.0
WPC	WPC EUROBOND BV	REITS	2.330.777,08	6.0	9584.0	199.0	15.Apr.2028	135.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.328.761,55	6.0	9500.0	184.0	06.Feb.2028	38.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	2.328.289,01	6.0	10046.0	172.0	18.Jan.2028	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.328.325,49	6.0	9930.0	115.0	01.Juni2027	238.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	2.328.607,62	6.0	9292.0	251.0	14.Okt.2028	50.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	2.327.017,45	6.0	9669.0	126.0	05.Juli2027	38.0
ARRFP	APRR SA MTN RegS	Transport	2.325.627,55	6.0	9303.0	221.0	19.Juni2028	0.0
GFCFP	GECINA SA MTN RegS	REITS	2.325.428,02	6.0	9667.0	179.0	26.Jan.2028	138.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.316.576,52	6.0	10854.0	232.0	03.Jan.2034	800.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.313.659,71	6.0	10069.0	161.0	04.Dez.2027	331.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.313.126,01	6.0	10334.0	243.0	10.Nov.2029	488.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.311.967,32	6.0	10245.0	208.0	13.Sept.2033	500.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.307.839,04	6.0	10747.0	201.0	27.Juni2029	688.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	2.301.489,13	6.0	9741.0	164.0	06.Dez.2027	175.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	2.299.624,90	6.0	9777.0	192.0	10.März2028	213.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	2.296.374,47	6.0	10153.0	125.0	30.Juli2028	438.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	2.289.119,40	6.0	9860.0	254.0	26.Nov.2028	286.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.285.361,63	6.0	9684.0	132.0	27.Juli2027	63.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.284.519,09	6.0	9913.0	278.0	26.Feb.2029	270.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	2.282.303,41	6.0	9740.0	201.0	15.Mai2028	213.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.281.996,85	6.0	9508.0	167.0	02.Dez.2027	1.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	2.279.324,54	6.0	10171.0	185.0	10.Apr.2028	450.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.275.926,84	6.0	9983.0	19.0	02.Juni2026	163.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.275.265,13	6.0	10190.0	160.0	22.Nov.2027	450.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.273.601,34	6.0	9872.0	89.0	17.Feb.2027	130.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.273.165,98	6.0	9995.0	4.0	08.Apr.2026	113.0
AARB	AAREAL BANK AG RegS	Bankwesen	2.271.323,12	6.0	9873.0	44.0	02.Sept.2026	5.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.270.021,99	6.0	10368.0	195.0	29.Mai2028	538.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.269.028,85	6.0	9971.0	49.0	22.Sept.2026	225.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.269.069,93	6.0	9855.0	88.0	14.Feb.2027	100.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	2.269.238,73	6.0	9397.0	217.0	14.Juni2028	75.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	2.264.712,25	6.0	9436.0	192.0	03.März2028	13.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	2.263.322,64	6.0	10169.0	144.0	21.Dez.2082	463.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.262.904,43	6.0	10895.0	204.0	23.Sept.2033	838.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	2.261.495,91	6.0	9924.0	166.0	31.Dez.2079	363.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.260.096,83	6.0	10399.0	198.0	16.Aug.2033	600.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.258.552,83	6.0	9991.0	6.0	15.Apr.2026	50.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.257.519,35	6.0	10203.0	177.0	07.Feb.2029	463.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	2.256.523,82	6.0	9879.0	102.0	21.Apr.2027	163.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.256.543,86	6.0	9757.0	147.0	30.Sept.2027	113.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.252.605,93	6.0	9793.0	96.0	17.März2027	57.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.249.953,98	6.0	9725.0	161.0	15.Nov.2027	163.0
AARB	AAREAL BANK AG RegS	Bankwesen	2.248.430,96	6.0	9728.0	102.0	07.Apr.2027	50.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.245.222,93	6.0	9613.0	193.0	28.März2028	150.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.244.301,62	6.0	9855.0	132.0	19.Aug.2027	200.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.241.895,70	6.0	10448.0	95.0	06.Apr.2027	788.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.239.320,48	6.0	10106.0	81.0	18.Jan.2027	400.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.238.106,57	6.0	9669.0	252.0	16.Nov.2028	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.237.182,47	6.0	9996.0	9.0	22.Apr.2027	188.0
TALANX	TALANX AG RegS	Versicherung	2.237.247,24	6.0	10001.0	33.0	23.Juli2026	250.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.231.176,79	6.0	10004.0	51.0	01.Okt.2026	288.0
COVFP	COVIVIO SA RegS	REITS	2.231.362,45	6.0	9984.0	15.0	20.Mai2026	188.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	2.225.916,58	6.0	10323.0	213.0	14.Sept.2028	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.224.914,33	6.0	9804.0	101.0	08.Apr.2027	88.0
RVTY	REVVITY INC	Consumer Non-Cyclical	2.223.261,95	6.0	9978.0	30.0	19.Juli2026	188.0
PPG	PPG INDUSTRIES INC	Basic Industry	2.219.701,64	6.0	9861.0	95.0	13.März2027	140.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	2.219.755,29	6.0	9987.0	9.0	27.Apr.2026	113.0
SYENS	SYENSQO NV RegS	Basic Industry	2.218.730,14	6.0	10000.0	2.0	02.Dez.2027	275.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.214.558,71	6.0	9980.0	13.0	13.Mai2026	100.0
ICADFP	ICADE RegS	REITS	2.214.239,68	6.0	9616.0	188.0	28.Feb.2028	163.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.213.419,16	6.0	9603.0	142.0	03.Sept.2027	38.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	2.211.505,77	6.0	9993.0	265.0	15.Jan.2029	313.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	2.211.192,12	6.0	9780.0	269.0	21.Jan.2029	275.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.208.148,76	6.0	9978.0	11.0	05.Mai2031	67.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	2.207.372,15	6.0	10022.0	14.0	15.Juni2026	413.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.204.276,89	6.0	10196.0	218.0	24.Juli2028	450.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.203.750,98	6.0	9942.0	59.0	30.Okt.2026	188.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	2.203.558,24	6.0	10000.0	47.0	14.Sept.2026	250.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.203.621,09	6.0	10815.0	246.0	05.Dez.2029	675.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.197.976,39	6.0	9491.0	209.0	13.Mai2028	75.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.194.596,55	6.0	9898.0	165.0	08.Dez.2028	263.0
SAPGR	SAP SE RegS	Technologie	2.194.704,38	6.0	9965.0	15.0	18.Mai2026	13.0
DECFP	JCDECAUX SE RegS	Kommunikation	2.190.322,66	6.0	10330.0	247.0	11.Jan.2029	500.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.190.079,73	6.0	9927.0	83.0	25.Jan.2027	175.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.188.003,31	6.0	9821.0	240.0	25.Sept.2028	250.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.186.527,29	6.0	9663.0	120.0	14.Sept.2032	104.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	2.186.292,12	6.0	9850.0	192.0	30.Juni2083	275.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.185.715,14	6.0	10086.0	95.0	27.März2028	450.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	2.185.763,23	6.0	10052.0	95.0	12.Apr.2027	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.185.359,25	6.0	9831.0	107.0	28.Apr.2027	113.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	2.185.580,84	6.0	9933.0	95.0	23.März2028	250.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.183.918,85	6.0	10017.0	15.0	19.Mai2026	450.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.183.982,27	6.0	9760.0	208.0	10.Juni2028	213.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.178.675,02	6.0	10094.0	123.0	12.Juli2028	400.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.178.678,17	6.0	9885.0	87.0	09.Feb.2027	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.177.972,96	6.0	9813.0	99.0	29.März2027	88.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	2.176.786,79	6.0	10423.0	196.0	30.Mai2029	563.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.175.547,76	6.0	9792.0	127.0	12.Juli2027	138.0
MAPSM	MAPFRE SA RegS	Versicherung	2.173.966,88	6.0	10127.0	231.0	07.Sept.2048	413.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.172.957,97	6.0	9423.0	198.0	30.März2028	25.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.172.709,79	6.0	10306.0	252.0	23.Feb.2034	488.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	2.172.845,95	6.0	9877.0	97.0	25.März2027	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.169.140,44	6.0	9400.0	252.0	25.Okt.2028	75.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.167.623,78	6.0	9395.0	219.0	16.Juni2028	38.0
EUROB	EUROBANK SA RegS	Bankwesen	2.167.033,82	6.0	10647.0	245.0	28.Nov.2029	588.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.166.523,91	6.0	9751.0	95.0	16.Juni2047	125.0
SOFBB	SOFINA SA RegS	Financial Other	2.165.177,03	6.0	9364.0	244.0	23.Sept.2028	100.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.164.743,55	6.0	9989.0	183.0	07.Juni2033	400.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.163.738,13	6.0	9893.0	96.0	02.Apr.2027	175.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.163.054,75	6.0	9823.0	72.0	15.Dez.2026	32.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.161.238,98	6.0	9664.0	199.0	26.Apr.2028	175.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.160.372,62	6.0	9752.0	119.0	15.Juni2027	88.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.159.101,50	6.0	10488.0	162.0	01.März2033	675.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	2.157.892,55	6.0	10245.0	130.0	06.Sept.2028	513.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.158.067,91	6.0	10022.0	198.0	12.Juni2028	325.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.157.598,25	6.0	10212.0	267.0	01.Feb.2030	438.0
SCOR	SCOR SE RegS	Versicherung	2.152.722,20	6.0	9951.0	205.0	27.Mai2048	363.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.149.855,58	6.0	9991.0	150.0	23.Okt.2027	300.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.149.609,67	6.0	9677.0	238.0	24.Sept.2028	188.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	2.148.466,70	6.0	10218.0	188.0	15.März2029	475.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	2.147.591,21	6.0	9312.0	245.0	21.Sept.2028	50.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	2.146.512,15	6.0	10150.0	268.0	24.Jan.2029	438.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.144.326,28	6.0	9877.0	153.0	21.Okt.2027	228.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.142.591,93	6.0	10086.0	51.0	31.Dez.2079	500.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.141.470,95	6.0	9293.0	276.0	20.Jan.2029	100.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.139.019,75	6.0	9926.0	142.0	20.Sept.2027	275.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.137.845,46	6.0	10166.0	96.0	14.März2028	470.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	2.136.310,75	6.0	10034.0	17.0	19.Mai2027	763.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.133.005,78	6.0	10152.0	95.0	21.März2028	463.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	2.131.915,41	6.0	10050.0	247.0	12.Dez.2028	363.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	2.128.682,64	6.0	9857.0	257.0	11.Dez.2029	300.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.127.758,58	6.0	10354.0	225.0	24.Aug.2028	488.0
LXSGR	LANXESS AG RegS	Basic Industry	2.126.560,39	6.0	9451.0	144.0	08.Sept.2027	0.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.124.061,32	6.0	10095.0	92.0	08.März2028	425.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.122.951,62	6.0	9218.0	249.0	04.Okt.2028	25.0
ERGIM	ERG SPA MTN RegS	Elektro-	2.123.033,73	6.0	9623.0	145.0	11.Sept.2027	50.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	2.122.680,83	6.0	10083.0	188.0	01.März2028	388.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.119.598,75	5.0	9925.0	238.0	24.Sept.2028	338.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.119.154,50	5.0	10003.0	239.0	05.Okt.2028	388.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.118.699,97	5.0	9212.0	257.0	02.Nov.2028	0.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	2.115.627,87	5.0	9822.0	236.0	11.Sept.2028	250.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	2.113.030,65	5.0	9855.0	107.0	11.Mai2027	238.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.113.101,42	5.0	9499.0	192.0	17.Juni2033	138.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	2.110.348,87	5.0	9965.0	25.0	24.Juni2026	113.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.109.547,02	5.0	9890.0	114.0	26.Mai2027	188.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.108.307,21	5.0	9871.0	100.0	07.Apr.2028	175.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.108.368,40	5.0	10354.0	245.0	03.Nov.2028	484.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.106.584,82	5.0	9563.0	157.0	28.Okt.2027	30.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	2.106.209,29	5.0	9944.0	157.0	15.Dez.2027	313.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.105.430,70	5.0	9949.0	47.0	18.Sept.2026	150.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	2.102.607,23	5.0	9933.0	166.0	10.Dez.2027	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.101.606,56	5.0	9799.0	207.0	25.Mai2028	250.0
CABKSM	CAIXABANK SA RegS	Bankwesen	2.100.888,51	5.0	9951.0	29.0	09.Juli2026	75.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.100.541,90	5.0	9960.0	274.0	09.Feb.2029	350.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.099.993,95	5.0	10294.0	154.0	01.Nov.2027	523.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.099.267,89	5.0	9936.0	62.0	09.Nov.2026	163.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	2.099.444,40	5.0	10043.0	41.0	13.Sept.2026	375.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	2.093.756,90	5.0	9945.0	194.0	15.Mai2028	313.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.091.230,23	5.0	10251.0	146.0	26.Okt.2028	500.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	2.091.412,30	5.0	9765.0	206.0	31.Mai2028	238.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	2.090.867,83	5.0	9091.0	286.0	16.Feb.2029	0.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.088.354,65	5.0	9912.0	51.0	29.Dez.2031	138.0
EBOXLN	TRITAX EUROBOX PLC RegS	Financial Other	2.082.516,87	5.0	9959.0	19.0	02.Juni2026	95.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	2.077.541,75	5.0	9873.0	80.0	18.Jan.2027	113.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.076.895,57	5.0	9651.0	130.0	19.Juli2027	13.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.076.506,35	5.0	9543.0	201.0	22.Apr.2028	125.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.076.209,68	5.0	9873.0	87.0	16.Feb.2027	138.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	2.075.014,10	5.0	9289.0	248.0	06.Okt.2028	80.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.072.330,35	5.0	9859.0	62.0	09.Nov.2026	25.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.072.041,28	5.0	9365.0	223.0	07.Juli2028	75.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.072.164,05	5.0	9395.0	200.0	06.Apr.2028	25.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	2.071.176,76	5.0	9848.0	84.0	29.Jan.2027	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.070.408,69	5.0	9847.0	85.0	03.Feb.2027	88.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	2.070.139,64	5.0	10058.0	179.0	15.Feb.2028	382.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.070.284,00	5.0	10260.0	261.0	15.Jan.2030	482.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.068.356,95	5.0	9770.0	107.0	29.Apr.2027	88.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.067.034,44	5.0	9738.0	236.0	26.Sept.2028	213.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.063.647,76	5.0	9814.0	81.0	21.Jan.2028	75.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	2.061.869,25	5.0	9355.0	276.0	19.Jan.2029	94.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	2.061.754,01	5.0	10302.0	138.0	26.Sept.2028	550.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.059.025,36	5.0	9803.0	97.0	18.März2027	75.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	2.057.927,05	5.0	9308.0	218.0	16.Juni2028	60.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.055.917,20	5.0	10078.0	227.0	03.Sept.2028	363.0
DSVDC	DSV A/S MTN RegS	Transport	2.055.367,29	5.0	9785.0	91.0	26.Feb.2027	38.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	2.055.562,91	5.0	9965.0	178.0	27.Jan.2028	400.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.054.310,75	5.0	9730.0	162.0	27.Nov.2027	163.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.052.915,84	5.0	9625.0	192.0	23.Juni2048	200.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.051.497,75	5.0	9737.0	173.0	10.Jan.2028	159.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.049.392,31	5.0	10220.0	91.0	08.März2028	574.0
ANNGR	VONOVIA SE RegS	Financial Other	2.049.054,76	5.0	9729.0	177.0	14.Jan.2028	150.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.047.985,80	5.0	9666.0	235.0	28.Aug.2028	150.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	2.048.000,04	5.0	9711.0	160.0	15.Nov.2027	116.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	2.046.562,23	5.0	9930.0	47.0	12.Sept.2026	100.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.045.372,18	5.0	9289.0	229.0	20.Juli2028	13.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.041.183,35	5.0	10632.0	175.0	26.Jan.2029	700.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.039.699,58	5.0	10140.0	270.0	29.Jan.2029	388.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	2.039.009,71	5.0	10153.0	113.0	31.Aug.2032	538.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.036.957,37	5.0	10099.0	261.0	03.Jan.2030	388.0
ARRFP	APRR SA MTN RegS	Transport	2.032.565,85	5.0	9637.0	265.0	03.Jan.2029	188.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.031.970,76	5.0	10308.0	261.0	04.Jan.2029	513.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	2.031.678,77	5.0	10098.0	257.0	25.Jan.2029	375.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.030.704,36	5.0	9961.0	23.0	18.Juni2026	88.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.029.838,87	5.0	10491.0	142.0	20.Dez.2032	738.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.026.961,61	5.0	9806.0	105.0	17.Apr.2027	88.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	2.026.516,78	5.0	9542.0	198.0	09.Apr.2028	113.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	2.025.906,21	5.0	10108.0	119.0	11.Juli2027	400.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.025.184,99	5.0	9793.0	110.0	14.Mai2027	100.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.022.154,43	5.0	9963.0	237.0	03.Okt.2029	313.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.020.618,19	5.0	9602.0	145.0	15.Sept.2027	38.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.020.736,58	5.0	10061.0	97.0	25.Mai2027	363.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.020.279,27	5.0	9881.0	119.0	18.Juni2032	288.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.019.855,04	5.0	10003.0	152.0	28.Nov.2027	300.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	2.019.008,61	5.0	10034.0	77.0	16.Jan.2027	325.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.017.901,55	5.0	9924.0	119.0	13.Juli2027	238.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	2.018.244,21	5.0	9774.0	147.0	04.Okt.2027	150.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.016.781,92	5.0	9951.0	245.0	21.Okt.2029	313.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.015.316,33	5.0	10151.0	66.0	23.Nov.2027	550.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.014.194,39	5.0	9673.0	197.0	10.Apr.2028	160.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.012.180,44	5.0	9891.0	112.0	07.Juni2027	213.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.011.026,86	5.0	9872.0	108.0	15.Mai2027	213.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	2.006.962,37	5.0	10022.0	272.0	12.März2029	361.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.006.333,48	5.0	10023.0	188.0	15.März2028	300.0
LXSGR	LANXESS AG RegS	Basic Industry	2.005.567,42	5.0	9549.0	194.0	22.März2028	175.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	2.004.083,35	5.0	10285.0	230.0	25.Sept.2029	531.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.003.737,64	5.0	9927.0	157.0	03.Dez.2028	300.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.002.399,10	5.0	9527.0	178.0	13.Jan.2028	44.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	2.001.434,28	5.0	9942.0	58.0	30.Okt.2026	163.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.998.990,20	5.0	9460.0	217.0	09.Juni2029	75.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.998.195,96	5.0	10243.0	221.0	21.Aug.2029	463.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.997.041,18	5.0	10097.0	80.0	04.Apr.2027	425.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.993.287,65	5.0	10200.0	199.0	31.Dez.2079	463.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.992.367,50	5.0	9417.0	202.0	18.Apr.2028	75.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.991.768,50	5.0	9875.0	256.0	08.Dez.2028	288.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.990.174,74	5.0	9433.0	207.0	05.Mai2028	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.990.074,28	5.0	9950.0	21.0	09.Juni2026	0.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.989.531,06	5.0	10040.0	79.0	15.Mai2027	450.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.989.052,38	5.0	9620.0	235.0	05.Sept.2028	150.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.987.895,42	5.0	9655.0	121.0	16.Juni2027	55.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.988.122,45	5.0	9459.0	165.0	26.Nov.2027	25.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.983.301,68	5.0	9824.0	105.0	20.Apr.2027	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.983.444,88	5.0	9425.0	270.0	04.Jan.2029	93.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	1.979.099,49	5.0	9424.0	188.0	18.Feb.2028	1.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.979.319,26	5.0	9882.0	93.0	02.März2032	225.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.976.650,69	5.0	9791.0	105.0	22.Apr.2027	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.974.484,72	5.0	9791.0	140.0	09.Sept.2027	150.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.974.705,31	5.0	9866.0	91.0	09.März2028	175.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.974.165,75	5.0	10261.0	146.0	29.Dez.2032	550.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.973.305,52	5.0	11299.0	200.0	01.Dez.2033	988.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.971.825,80	5.0	9354.0	240.0	07.Sept.2028	65.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.970.368,67	5.0	9370.0	280.0	08.Feb.2029	100.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.969.099,90	5.0	10227.0	253.0	28.Nov.2029	425.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.966.465,84	5.0	9832.0	66.0	22.Nov.2026	0.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.965.076,73	5.0	9667.0	193.0	03.Apr.2028	163.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.964.718,59	5.0	9815.0	85.0	03.Feb.2027	63.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.963.077,13	5.0	10232.0	83.0	23.Jan.2027	600.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.962.139,06	5.0	9324.0	258.0	12.Nov.2028	54.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.961.895,35	5.0	9901.0	95.0	30.März2027	163.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	1.961.389,03	5.0	9741.0	122.0	24.Juni2027	88.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.961.581,04	5.0	10028.0	23.0	19.Juni2026	388.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.957.676,37	5.0	9777.0	86.0	05.Feb.2027	88.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.954.889,56	5.0	9866.0	106.0	27.Apr.2027	175.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.952.815,33	5.0	9859.0	111.0	27.Mai2027	188.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.950.378,74	5.0	9173.0	291.0	09.März2029	13.0
MERYFP	MERCIALYS SA RegS	REITS	1.949.517,80	5.0	9730.0	276.0	28.Feb.2029	250.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.948.979,65	5.0	10219.0	265.0	20.Feb.2030	425.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.946.943,40	5.0	10004.0	100.0	20.Mai2027	288.0
ATIM	ASTM SPA MTN RegS	Transport	1.945.420,91	5.0	9707.0	181.0	08.Feb.2028	163.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	1.942.266,01	5.0	9236.0	260.0	15.Nov.2028	38.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.940.647,89	5.0	9980.0	103.0	17.Apr.2027	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.938.916,47	5.0	9947.0	98.0	31.März2027	263.0
EUROB	EUROBANK SA RegS	Bankwesen	1.939.144,14	5.0	9938.0	95.0	14.März2028	225.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	1.937.657,06	5.0	9869.0	215.0	07.Juli2028	275.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.934.370,80	5.0	9994.0	6.0	17.Apr.2026	200.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.933.132,55	5.0	10017.0	45.0	14.Sept.2027	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.933.415,21	5.0	9805.0	119.0	14.Juni2027	141.0
ANNGR	VONOVIA SE RegS	Financial Other	1.932.841,37	5.0	9635.0	151.0	07.Okt.2027	63.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	1.932.866,51	5.0	10055.0	166.0	14.Dez.2047	425.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.930.406,64	5.0	9621.0	137.0	15.Nov.2032	88.0
MCO	MOODYS CORPORATION	Technologie	1.930.455,33	5.0	9892.0	92.0	09.März2027	175.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.929.265,01	5.0	9727.0	194.0	11.Apr.2028	175.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.928.846,60	5.0	9988.0	16.0	22.Mai2026	195.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.927.877,68	5.0	9874.0	88.0	12.Feb.2027	113.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.923.108,43	5.0	10110.0	177.0	15.März2028	425.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.922.993,36	5.0	10095.0	87.0	01.März2027	400.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.922.250,89	5.0	9934.0	30.0	15.Juli2027	38.0
DGFP	VINCI SA MTN RegS	Transport	1.919.474,45	5.0	9140.0	264.0	27.Nov.2028	0.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.918.145,18	5.0	10176.0	96.0	30.März2027	488.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.917.147,25	5.0	10168.0	132.0	18.Okt.2027	450.0
ICPLN	ICG PLC RegS	Financial Other	1.917.188,42	5.0	9816.0	89.0	17.Feb.2027	163.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.914.022,00	5.0	9765.0	163.0	22.Nov.2027	150.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	1.908.882,75	5.0	9491.0	258.0	25.Nov.2028	163.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.908.011,59	5.0	10027.0	189.0	09.März2029	350.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.904.251,42	5.0	10180.0	90.0	22.Mai2027	475.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.901.822,58	5.0	9462.0	220.0	24.Juni2028	63.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.899.941,29	5.0	9961.0	265.0	08.Feb.2029	313.0
RELLN	RELX FINANCE BV RegS	Technologie	1.896.271,37	5.0	9851.0	108.0	13.Mai2027	150.0
WMT	WALMART INC	Zyklische Konsumgüter	1.895.388,71	5.0	10000.0	4.0	08.Apr.2026	255.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.894.472,49	5.0	9924.0	66.0	30.Nov.2026	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.893.649,20	5.0	10233.0	139.0	06.Sept.2032	525.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.892.307,75	5.0	10075.0	29.0	29.Juni2027	594.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.891.989,21	5.0	9424.0	257.0	15.Nov.2028	100.0
HTOGA	OTE PLC MTN RegS	Kommunikation	1.891.393,05	5.0	9911.0	50.0	24.Sept.2026	88.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.890.843,04	5.0	10187.0	169.0	28.Feb.2028	488.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.887.790,67	5.0	9642.0	152.0	14.Okt.2027	88.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	1.886.130,91	5.0	9790.0	118.0	12.Juni2027	175.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.881.036,19	5.0	9880.0	58.0	27.Okt.2026	50.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.881.220,25	5.0	10017.0	45.0	21.Sept.2026	300.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.880.966,34	5.0	9873.0	64.0	15.Nov.2026	75.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.879.877,57	5.0	10150.0	96.0	16.März2027	450.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.878.251,47	5.0	10268.0	247.0	06.Nov.2028	438.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.877.726,42	5.0	9916.0	205.0	19.Mai2028	275.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.876.407,70	5.0	9860.0	68.0	29.Nov.2026	50.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.876.609,38	5.0	10305.0	79.0	20.Jan.2028	688.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	1.876.118,24	5.0	9855.0	82.0	21.Jan.2027	113.0
ICADFP	ICADE RegS	REITS	1.870.872,98	5.0	9767.0	142.0	13.Sept.2027	150.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.869.265,08	5.0	9627.0	237.0	15.Sept.2028	160.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.867.061,33	5.0	10093.0	123.0	05.Juli2027	388.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.866.233,66	5.0	9307.0	247.0	01.Okt.2028	50.0
FISV	FISERV INC	Technologie	1.864.004,37	5.0	9728.0	124.0	01.Juli2027	113.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.863.457,23	5.0	9740.0	120.0	16.Juni2028	88.0
INTNED	ING GROEP NV RegS	Bankwesen	1.862.395,43	5.0	9733.0	94.0	09.Juni2032	88.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.857.319,40	5.0	9979.0	258.0	15.Jan.2029	321.0
LAMART	NERVAL SAS RegS	Financial Other	1.855.891,81	5.0	10064.0	207.0	20.Juli2028	363.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.852.559,36	5.0	9263.0	250.0	05.Okt.2028	0.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.846.839,22	5.0	10010.0	42.0	28.Aug.2026	438.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.846.337,49	5.0	9960.0	190.0	27.März2028	299.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.843.856,30	5.0	9213.0	246.0	21.Sept.2028	13.0
ARRFP	APRR SA MTN RegS	Transport	1.842.556,49	5.0	9675.0	177.0	18.Jan.2028	125.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.837.219,37	5.0	10147.0	174.0	31.Jan.2028	413.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.837.059,66	5.0	9986.0	112.0	30.Juni2027	300.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.832.698,01	5.0	9586.0	246.0	14.Okt.2028	135.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	1.831.248,29	5.0	10718.0	249.0	24.Feb.2034	675.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.830.540,60	5.0	9566.0	224.0	17.Juli2028	100.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.828.226,71	5.0	9814.0	160.0	13.Nov.2027	188.0
EDENFP	EDENRED RegS	Technologie	1.828.145,98	5.0	10055.0	66.0	13.Dez.2026	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.826.825,11	5.0	9996.0	6.0	15.Apr.2026	163.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.826.169,43	5.0	9990.0	11.0	04.Mai2026	175.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.823.801,78	5.0	9591.0	132.0	27.Juli2027	13.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.821.734,14	5.0	9571.0	151.0	07.Okt.2027	38.0
WPC	WPC EUROBOND BV	REITS	1.818.497,84	5.0	9902.0	99.0	15.Apr.2027	213.0
EDENFP	EDENRED RegS	Technologie	1.817.271,00	5.0	9911.0	94.0	30.März2027	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.814.545,82	5.0	9968.0	47.0	12.Sept.2026	213.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.813.899,24	5.0	10356.0	138.0	15.Sept.2028	600.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.812.476,21	5.0	10044.0	87.0	26.Feb.2027	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.811.375,77	5.0	9928.0	134.0	08.Sept.2027	250.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.807.028,18	5.0	9479.0	244.0	20.Sept.2028	63.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.805.892,08	5.0	9878.0	111.0	28.Mai2027	188.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.800.098,31	5.0	10053.0	130.0	02.Aug.2027	362.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.799.360,40	5.0	10025.0	109.0	30.Juni2027	350.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.792.671,85	5.0	10051.0	47.0	05.Okt.2026	413.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.787.776,69	5.0	9815.0	117.0	14.Juni2027	150.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.784.086,93	5.0	9862.0	267.0	12.Jan.2029	250.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.783.669,47	5.0	9622.0	180.0	28.Jan.2028	125.0
ARRFP	APRR SA MTN RegS	Transport	1.783.285,76	5.0	9883.0	79.0	14.Jan.2027	125.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.782.318,57	5.0	10139.0	207.0	18.Juni2029	450.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.776.713,77	5.0	10282.0	232.0	15.Nov.2028	475.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.776.375,50	5.0	9869.0	49.0	22.Sept.2026	0.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.773.620,41	5.0	10024.0	151.0	29.Nov.2027	350.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.771.740,66	5.0	10218.0	134.0	31.Okt.2027	513.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.768.761,91	5.0	9297.0	249.0	04.Okt.2028	25.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.766.903,58	5.0	10053.0	178.0	04.Apr.2028	350.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.766.596,56	5.0	9810.0	94.0	08.März2027	100.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.758.744,77	5.0	9758.0	189.0	28.Feb.2028	188.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.750.207,02	5.0	9949.0	68.0	15.Dez.2026	190.0
ALTAFP	ALTAREA SCA RegS	REITS	1.749.133,86	5.0	9683.0	176.0	17.Jan.2028	188.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.748.489,34	5.0	10022.0	23.0	18.Juni2026	343.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.743.877,58	5.0	10000.0	16.0	17.Juli2026	375.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.742.865,10	5.0	9629.0	128.0	06.Juli2028	75.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.740.741,93	5.0	10060.0	224.0	20.Sept.2028	353.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.737.787,51	5.0	9626.0	165.0	28.Nov.2027	88.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.726.564,00	4.0	9534.0	256.0	24.Nov.2028	175.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.725.892,73	4.0	9585.0	142.0	01.Sept.2027	5.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.725.273,11	4.0	9984.0	225.0	14.Sept.2028	313.0
CTPNV	CTP NV MTN RegS	Financial Other	1.712.801,40	4.0	9780.0	89.0	18.Feb.2027	75.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.712.344,16	4.0	9975.0	19.0	04.Juni2026	121.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.708.605,31	4.0	9977.0	16.0	22.Mai2026	88.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.705.558,98	4.0	9718.0	167.0	13.Dez.2027	100.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	1.696.795,76	4.0	9658.0	165.0	03.Dez.2027	125.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.696.049,20	4.0	10236.0	204.0	01.Juni2028	448.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.694.261,42	4.0	10395.0	139.0	06.Dez.2032	650.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.693.252,85	4.0	9910.0	68.0	04.Dez.2026	166.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.691.810,37	4.0	9922.0	269.0	15.Feb.2029	288.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.688.634,39	4.0	9884.0	48.0	21.Sept.2027	97.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.687.122,66	4.0	9894.0	66.0	24.Nov.2026	90.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	1.684.514,56	4.0	9863.0	53.0	07.Okt.2026	100.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.678.934,98	4.0	9997.0	7.0	20.Apr.2026	192.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.676.483,35	4.0	9566.0	144.0	10.Sept.2027	25.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.673.293,46	4.0	9284.0	263.0	25.Nov.2028	38.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.670.241,49	4.0	9532.0	181.0	26.Jan.2028	75.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.670.435,44	4.0	10096.0	95.0	24.Mai2027	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.669.382,94	4.0	9815.0	91.0	25.Feb.2027	63.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.666.146,58	4.0	9452.0	225.0	17.Juli2029	100.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.665.082,52	4.0	10119.0	123.0	05.Juli2027	400.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.657.987,91	4.0	9699.0	143.0	08.Sept.2027	100.0
EQIX	EQUINIX INC	Technologie	1.655.968,99	4.0	9740.0	96.0	15.März2027	25.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	1.655.665,16	4.0	9601.0	200.0	22.Apr.2028	150.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	1.654.358,22	4.0	10213.0	186.0	27.März2028	463.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.653.664,10	4.0	9648.0	119.0	09.Juni2028	100.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.650.187,58	4.0	9933.0	48.0	21.Sept.2026	135.0
AXASA	AXA SA MTN RegS	Versicherung	1.646.934,30	4.0	9591.0	207.0	15.Mai2028	113.0
AGSBB	AG INSURANCE SA RegS	Versicherung	1.644.708,86	4.0	10022.0	122.0	30.Juni2047	350.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.643.259,34	4.0	9830.0	115.0	08.Juni2027	163.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.641.602,22	4.0	10050.0	80.0	02.Feb.2027	373.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.639.720,38	4.0	9937.0	26.0	29.Juni2026	1.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.633.254,72	4.0	9597.0	148.0	23.Sept.2027	20.0
COFBBB	COFINIMMO SA RegS	REITS	1.630.603,54	4.0	9575.0	180.0	24.Jan.2028	100.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.629.757,05	4.0	9998.0	16.0	24.Juni2026	250.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.628.994,30	4.0	10018.0	141.0	07.Sept.2027	300.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.629.156,29	4.0	10050.0	247.0	12.Nov.2028	363.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.628.065,24	4.0	9866.0	96.0	22.März2027	150.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	1.627.132,31	4.0	9841.0	80.0	19.Jan.2028	113.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.626.378,68	4.0	9840.0	84.0	29.Jan.2027	113.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.622.756,93	4.0	9998.0	4.0	07.Apr.2026	150.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.622.831,14	4.0	9920.0	102.0	04.Mai2027	250.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.622.869,56	4.0	9825.0	81.0	18.Jan.2027	60.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.616.348,79	4.0	9742.0	147.0	30.Sept.2027	113.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	1.611.711,34	4.0	9970.0	25.0	25.Juni2026	138.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.606.683,89	4.0	9954.0	35.0	03.Aug.2026	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.605.477,89	4.0	9964.0	22.0	15.Juni2026	90.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.604.135,25	4.0	9436.0	190.0	25.Feb.2028	0.0
SATOYH	SATO OYJ MTN RegS	Financial Other	1.595.084,84	4.0	9656.0	187.0	24.Feb.2028	138.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.592.499,26	4.0	9340.0	260.0	17.Nov.2029	80.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.590.340,37	4.0	10477.0	122.0	25.Juli2028	738.0
DSFIR	DSM BV RegS	Basic Industry	1.590.655,87	4.0	9338.0	221.0	23.Juni2028	25.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.589.666,93	4.0	10428.0	232.0	24.Nov.2028	513.0
ARRFP	APRR SA MTN RegS	Transport	1.588.289,19	4.0	9900.0	76.0	06.Jan.2027	125.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.585.446,58	4.0	9813.0	101.0	09.Apr.2027	100.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.581.948,61	4.0	10270.0	138.0	14.Sept.2028	525.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	1.576.801,45	4.0	9834.0	60.0	21.Okt.2027	50.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.566.264,74	4.0	9913.0	49.0	22.Sept.2026	75.0
ARRFP	APRR SA MTN RegS	Transport	1.561.777,04	4.0	9185.0	278.0	18.Jan.2029	13.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.559.175,81	4.0	9893.0	46.0	11.Sept.2026	13.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.548.234,92	4.0	9852.0	104.0	27.Apr.2027	150.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.546.758,07	4.0	9922.0	53.0	08.Okt.2026	125.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.536.211,91	4.0	10179.0	256.0	27.Jan.2029	400.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	1.525.813,99	4.0	10098.0	81.0	18.Jan.2027	413.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.524.621,68	4.0	9987.0	8.0	05.Mai2027	200.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.521.203,45	4.0	10257.0	142.0	09.Okt.2027	513.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.500.296,89	4.0	9856.0	99.0	05.Apr.2027	150.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.499.891,31	4.0	9855.0	112.0	28.Mai2027	175.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.488.965,35	4.0	9899.0	49.0	08.Sept.2027	50.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.485.465,04	4.0	9885.0	51.0	28.Sept.2026	38.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.485.685,55	4.0	9682.0	279.0	29.März2029	225.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.484.232,83	4.0	9802.0	104.0	20.Apr.2027	100.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.472.426,60	4.0	10259.0	61.0	15.Nov.2027	725.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	1.469.430,64	4.0	9478.0	189.0	22.Feb.2028	25.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.468.601,74	4.0	10165.0	46.0	20.Sept.2027	638.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.463.705,80	4.0	10219.0	79.0	21.Jan.2028	600.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.463.711,77	4.0	10298.0	250.0	21.Nov.2028	463.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.463.009,33	4.0	9994.0	4.0	10.Apr.2026	100.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	1.456.588,64	4.0	9978.0	65.0	13.Dez.2026	242.0
GLW	CORNING INC	Technologie	1.447.466,14	4.0	10006.0	14.0	15.Mai2026	388.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	1.440.221,88	4.0	9981.0	201.0	21.Mai2029	363.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.438.065,83	4.0	10201.0	177.0	31.Jan.2029	488.0
EDPPL	EDP SA MTN RegS	Elektro-	1.433.443,68	4.0	10005.0	9.0	01.Juni2026	288.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.431.308,10	4.0	9854.0	84.0	30.Jan.2027	113.0
GFCFP	GECINA SA MTN RegS	REITS	1.424.297,07	4.0	9481.0	276.0	30.Jan.2029	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.420.165,25	4.0	10023.0	145.0	09.Nov.2027	325.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.420.181,31	4.0	9427.0	239.0	07.Sept.2028	75.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.418.155,43	4.0	9930.0	110.0	07.Juni2027	250.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	1.414.264,56	4.0	10036.0	86.0	05.Feb.2027	500.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.409.162,33	4.0	9970.0	206.0	12.Juni2029	355.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.405.194,97	4.0	9952.0	24.0	22.Juni2026	113.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.402.865,25	4.0	9955.0	27.0	02.Juli2027	90.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.400.040,69	4.0	10422.0	137.0	11.Sept.2028	650.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.397.681,87	4.0	9932.0	70.0	07.Dez.2026	175.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.394.234,81	4.0	9865.0	246.0	15.Nov.2028	263.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.383.285,26	4.0	9863.0	64.0	14.Nov.2026	50.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.383.113,38	4.0	9860.0	68.0	30.Nov.2026	63.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	1.381.812,51	4.0	9843.0	47.0	31.Dez.2079	100.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.381.990,77	4.0	9866.0	55.0	14.Okt.2026	13.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.381.041,37	4.0	9680.0	192.0	31.März2028	188.0
ITVLN	ITV PLC RegS	Kommunikation	1.378.648,79	4.0	9937.0	50.0	26.Sept.2026	138.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.365.333,98	4.0	10054.0	80.0	07.Juni2027	563.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.357.914,94	4.0	9973.0	13.0	11.Aug.2031	138.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.355.885,01	4.0	10006.0	36.0	23.Sept.2026	300.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	1.355.390,98	4.0	10064.0	91.0	05.Mai2027	408.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.355.461,52	4.0	10196.0	216.0	08.Sept.2028	425.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	1.349.571,59	4.0	10051.0	26.0	30.Juni2026	450.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.342.973,99	3.0	10160.0	64.0	29.Nov.2027	538.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.339.334,45	3.0	10012.0	14.0	15.Mai2026	338.0
COVFP	COVIVIO SA RegS	REITS	1.336.527,97	3.0	9879.0	179.0	20.Feb.2028	238.0
AMCR	BERRY GLOBAL INC RegS	Produktionsmittel	1.335.155,54	3.0	9861.0	79.0	15.Jan.2027	150.0
SANEFP	SANEF SA MTN RegS	Transport	1.334.690,48	3.0	9493.0	249.0	19.Okt.2028	95.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.328.740,41	3.0	10035.0	233.0	12.Sept.2029	350.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.322.441,03	3.0	9985.0	23.0	24.Juni2027	250.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.322.226,28	3.0	10000.0	139.0	29.Aug.2027	300.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	1.316.910,78	3.0	9985.0	22.0	15.Juni2026	188.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.311.955,62	3.0	9983.0	13.0	10.Mai2026	125.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.307.805,82	3.0	9972.0	20.0	08.Sept.2031	163.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.305.408,84	3.0	9954.0	27.0	13.Juli2027	125.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.304.193,44	3.0	9975.0	9.0	28.Juli2031	88.0
SCBNOR	SANTANDER CONSUMER BANK AS MTN RegS	Bankwesen	1.300.141,24	3.0	9989.0	5.0	14.Apr.2026	13.0
ANNGR	VONOVIA SE RegS	Financial Other	1.298.557,24	3.0	9945.0	29.0	09.Juli2026	63.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.297.507,63	3.0	9954.0	21.0	08.Juni2027	34.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.297.056,98	3.0	9948.0	23.0	16.Juni2027	38.0
GFCFP	GECINA SA MTN RegS	REITS	1.289.484,55	3.0	9818.0	122.0	30.Juni2027	138.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.278.012,00	3.0	9780.0	165.0	16.Dez.2027	188.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.277.965,32	3.0	9746.0	122.0	23.Juni2027	113.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.273.908,62	3.0	9795.0	88.0	15.Feb.2027	40.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.273.982,18	3.0	9973.0	18.0	29.Mai2026	100.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.273.207,68	3.0	9998.0	2.0	01.Apr.2026	125.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.269.848,48	3.0	9716.0	128.0	15.Juli2027	75.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.264.429,32	3.0	10054.0	18.0	29.Mai2026	588.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	1.259.766,82	3.0	10245.0	143.0	04.Okt.2028	538.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.254.773,05	3.0	10060.0	34.0	27.Juli2046	600.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.253.124,32	3.0	10106.0	98.0	09.Juni2027	425.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.251.751,53	3.0	9937.0	50.0	03.Okt.2027	163.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.233.077,97	3.0	10011.0	18.0	01.Juni2026	325.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.230.015,50	3.0	10104.0	66.0	23.Nov.2026	438.0
PEP	PEPSICO INC MTN	Consumer Non-Cyclical	1.225.540,63	3.0	10000.0	9.0	28.Apr.2026	263.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.211.397,92	3.0	9990.0	7.0	20.Apr.2026	113.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.206.433,18	3.0	9969.0	24.0	22.Juni2026	113.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.202.471,80	3.0	9239.0	266.0	08.Dez.2028	38.0
AZZAER	AZZURRA AEROPORTI SPA RegS	Transport	1.199.810,99	3.0	9915.0	109.0	30.Mai2027	263.0
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Utility Other	1.199.243,64	3.0	9907.0	18.0	31.Dez.2079	163.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.191.233,12	3.0	10164.0	60.0	16.Nov.2027	550.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.190.424,93	3.0	9820.0	131.0	24.Juli2027	150.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.187.557,79	3.0	9867.0	60.0	03.Nov.2031	75.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.179.583,53	3.0	10040.0	141.0	10.Sept.2028	404.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	1.179.074,63	3.0	9772.0	211.0	15.Juli2028	275.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	1.157.498,20	3.0	10293.0	220.0	04.Okt.2028	488.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	1.153.317,20	3.0	10170.0	56.0	12.Okt.2027	700.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.151.143,55	3.0	9949.0	30.0	15.Juli2026	88.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	1.117.900,19	3.0	9302.0	260.0	17.Nov.2028	40.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.110.499,11	3.0	9977.0	21.0	10.Juni2026	150.0
SYDBDC	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	1.101.227,74	3.0	9991.0	276.0	05.März2030	363.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.095.905,93	3.0	9963.0	15.0	18.Mai2026	0.0
ATCOA	ATLAS COPCO AB MTN RegS	Produktionsmittel	1.045.778,50	3.0	9924.0	43.0	30.Aug.2026	63.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.039.908,78	3.0	10181.0	222.0	29.Sept.2028	450.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.023.729,41	3.0	10007.0	23.0	18.Juni2026	300.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.012.350,26	3.0	10066.0	178.0	24.Jan.2028	353.0
ICADFP	ICADE RegS	REITS	1.011.173,25	3.0	9974.0	21.0	10.Juni2026	175.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.000.214,86	3.0	9604.0	145.0	15.Sept.2027	25.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	999.751,79	3.0	9958.0	20.0	08.Juni2026	50.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	992.735,87	3.0	9899.0	79.0	15.Jan.2027	150.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	989.633,94	3.0	9822.0	260.0	11.Dez.2028	263.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	982.296,16	3.0	9820.0	73.0	31.Dez.2079	175.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	975.810,63	3.0	9744.0	184.0	21.Feb.2028	163.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	961.185,47	2.0	10232.0	191.0	02.Mai2029	500.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	951.546,31	2.0	9278.0	287.0	01.März2029	75.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	922.631,53	2.0	10213.0	185.0	23.Feb.2029	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	920.811,40	2.0	10218.0	282.0	13.März2029	413.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	911.099,52	2.0	9518.0	211.0	26.Mai2028	88.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	905.672,25	2.0	9477.0	219.0	23.Juni2028	75.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	886.846,63	2.0	9814.0	181.0	29.Jan.2048	263.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	886.574,75	2.0	9848.0	188.0	21.März2028	250.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	867.848,86	2.0	9828.0	253.0	13.Nov.2028	250.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	867.606,65	2.0	9557.0	235.0	05.Sept.2028	150.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	858.114,21	2.0	9512.0	275.0	02.Feb.2029	163.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	799.483,95	2.0	9989.0	6.0	15.Apr.2026	5.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	747.422,27	2.0	10074.0	17.0	25.Mai2026	725.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	601.757,71	2.0	10025.0	275.0	21.März2029	350.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	588.659,18	2.0	10087.0	23.0	08.Juni2027	775.0
COTY	COTY INC RegS	Consumer Non-Cyclical	526.458,81	1.0	9994.0	6.0	15.Apr.2026	388.0
GBP	GBP CASH	Cash und/oder Derivate	523.901,03	1.0	11557.0	0.0	nan	0.0
BCPPL	BANCO COMERCIAL PORTUGUES SA RegS	Bankwesen	519.394,02	1.0	10046.0	62.0	17.Mai2032	400.0
MSIFT	CASH COLLATERAL EUR MSIFT	Cash und/oder Derivate	510.000,00	1.0	10000.0	0.0	31.Dez.2049	195.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	509.808,69	1.0	9983.0	80.0	19.Juli2032	313.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	506.686,19	1.0	9986.0	9.0	27.Apr.2026	163.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	501.347,94	1.0	10011.0	272.0	08.März2029	338.0
SYDBDC	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	410.354,84	1.0	10244.0	188.0	14.März2029	488.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	381.969,43	1.0	9540.0	286.0	05.März2029	175.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	366.812,42	1.0	9169.0	291.0	11.März2029	25.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	301.861,82	1.0	10042.0	270.0	02.März2029	325.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	299.229,60	1.0	9968.0	276.0	18.März2029	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	286.345,64	1.0	9540.0	288.0	15.März2029	175.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	275.414,77	1.0	9179.0	291.0	09.März2029	38.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	216.927,66	1.0	10360.0	268.0	26.März2030	488.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	206.333,61	1.0	10229.0	83.0	01.Feb.2028	613.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Consumer Non-Cyclical	199.642,77	1.0	9982.0	195.0	26.März2028	350.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	199.349,33	1.0	9961.0	193.0	16.März2028	280.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	198.221,35	1.0	9882.0	55.0	13.Jan.2042	150.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	187.300,75	0.0	9364.0	291.0	21.März2029	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	103.204,99	0.0	10291.0	274.0	02.März2030	463.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	101.230,12	0.0	10110.0	282.0	12.März2029	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	100.840,07	0.0	10061.0	272.0	01.März2029	350.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	100.104,88	0.0	10001.0	273.0	15.März2029	350.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	96.231,53	0.0	9486.0	286.0	26.März2029	138.0
USD	USD CASH	Cash und/oder Derivate	-0,03	0.0	8643.0	0.0	nan	0.0
DUM6	EURO-SCHATZ JUN 26	Cash und/oder Derivate	0,00	0.0	10578.0	194.0	08.Juni2026	0.0
EUR	EUR CASH	Cash und/oder Derivate	-2.858.288,90	-7.0	10000.0	0.0	nan	0.0